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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec29 Oct 2018 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | Dana Incorporated |
| Cik | 26780 |
| Form | 10-Q |
| Filed | 2018-10-29 |
| Fp | Q3 |
| Fy | 2018 |
| Accn | 0000026780-18-000015 |
Facts up to 2018-10-19
| 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 | CY2018Q3I |
| Label | Entity Common Stock, Shares Outstanding |
| Taxonomy | dei |
| Unit | shares |
| Val | 144,662,794 |
Facts up to 2018-09-30
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Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fact MinorityInterestDecreaseFromRedemptions Frame CY2018Q3 Label Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Start 2018-07-01 Taxonomy us-gaap Unit USD Val 0 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
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 2018-07-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2018-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description The amount of net income (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 EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2018-01-01 Taxonomy us-gaap Unit USD/shares Val 2.23 -
Description The amount of net income (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 EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2018-07-01 Taxonomy us-gaap Unit USD/shares Val 0.65 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 75,000,000 -
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 2018-07-01 Taxonomy us-gaap Unit USD Val 31,000,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 187,000,000 -
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 2018-07-01 Taxonomy us-gaap Unit USD Val 63,000,000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact PreferredStockValue Frame CY2018Q3I Label Preferred Stock, Value, Issued Taxonomy us-gaap Unit USD Val 0 -
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 CY2018Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomy us-gaap Unit USD Val 9,000,000 -
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 CY2018Q3I Label Goodwill Taxonomy us-gaap Unit USD Val 249,000,000 -
Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fact TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Label Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomy us-gaap Unit USD Val 103,000,000 -
Description Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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. Fact RestrictedCashNoncurrent Label Restricted Cash, Noncurrent 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 2018-01-01 Taxonomy us-gaap Unit USD Val -42,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2018-07-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
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 CY2018Q3I Label Accrued Income Taxes, Current Taxonomy us-gaap Unit USD Val 67,000,000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2018-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2018-07-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val -122,000,000 -
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 CY2018Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val 6,170,000,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2018-07-01 Taxonomy us-gaap Unit USD Val 1,978,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val -47,000,000 -
Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Fact IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Label Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Start 2018-01-01 Taxonomy us-gaap Unit USD Val -5,000,000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Frame CY2018Q3I Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 8,341,922 -
Description Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service. Fact CostOfGoodsAndServicesSoldAmortization Label Cost, Amortization Start 2018-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service. Fact CostOfGoodsAndServicesSoldAmortization Label Cost, Amortization Start 2018-07-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2018-01-01 Taxonomy us-gaap Unit USD Val 327,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2018-07-01 Taxonomy us-gaap Unit USD Val 95,000,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 334,000,000 -
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 2018-07-01 Taxonomy us-gaap Unit USD Val 96,000,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
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 2018-07-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 292,000,000 -
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 2018-07-01 Taxonomy us-gaap Unit USD Val 101,000,000 -
Description Amount of other increase (decrease) in additional paid in capital (APIC). Fact AdjustmentsToAdditionalPaidInCapitalOther Label Adjustments to Additional Paid in Capital, Other Start 2018-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fact RestructuringReserve Frame CY2018Q3I Label Restructuring Reserve Taxonomy us-gaap Unit USD Val 25,000,000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fact PaymentsOfDividendsMinorityInterest Label Payments of Ordinary Dividends, Noncontrolling Interest Start 2018-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
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 1,364,000,000 -
Description Amount remaining of a stock repurchase plan authorized. Fact StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 Frame CY2018Q3I Label Stock Repurchase Program, Remaining Authorized Repurchase Amount Taxonomy us-gaap Unit USD Val 175,000,000 -
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 CY2018Q3I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 1,828,000,000 -
Description The cash outflow during the period for redemption of redeemable noncontrolling interests. Fact PaymentsForRepurchaseOfRedeemableNoncontrollingInterest Label Payments for Repurchase of Redeemable Noncontrolling Interest Start 2018-01-01 Taxonomy us-gaap Unit USD Val 43,000,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Frame CY2018Q3I Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description Amount of increase in noncontrolling interest from a business combination. Fact NoncontrollingInterestIncreaseFromBusinessCombination Label Noncontrolling Interest, Increase from Business Combination Start 2018-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. Fact OtherReceivablesNetCurrent Frame CY2018Q3I Label Other Receivables, Net, Current Taxonomy us-gaap Unit USD Val 173,000,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2018-01-01 Taxonomy us-gaap Unit USD/shares Val 0.3 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2018-07-01 Taxonomy us-gaap Unit USD/shares Val 0.1 -
Description Cash inflow representing an adjustment to the purchase price of a previous acquisition. Fact ProceedsFromPreviousAcquisition Label Proceeds from Previous Acquisition Start 2018-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. Fact RestructuringAndRelatedCostIncurredCost Label Restructuring and Related Cost, Incurred Cost Start 2012-04-01 Taxonomy us-gaap Unit USD Val 73,000,000 -
Description Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. Fact RestructuringAndRelatedCostIncurredCost Label Restructuring and Related Cost, Incurred Cost Start 2018-01-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
Description The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Fact ProceedsFromSaleOfAvailableForSaleSecurities Label Proceeds from Sale of Available-for-sale Securities Start 2018-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val -65,000,000 -
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 2018-07-01 Taxonomy us-gaap Unit USD Val -19,000,000 -
Description Amount of expected cost remaining for the specified restructuring cost. Fact RestructuringAndRelatedCostExpectedCostRemaining1 Frame CY2018Q3I Label Restructuring and Related Cost, Expected Cost Remaining Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Frame CY2018Q3I Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 76,000,000 -
Description Amount before valuation reserves of merchandise or goods held by the entity that are readily available for sale and items held by the entity which are partially complete or in the process of being readied for sale. Fact InventoryFinishedGoodsAndWorkInProcess Frame CY2018Q3I Label Inventory, Finished Goods and Work in Process, Gross Taxonomy us-gaap Unit USD Val 663,000,000 -
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 CY2018Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Value of new stock classified as temporary equity issued during the period. Fact TemporaryEquityStockIssuedDuringPeriodValueNewIssues Label Temporary Equity, Stock Issued During Period, Value, New Issues Start 2018-01-01 Taxonomy us-gaap Unit USD Val 102,000,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Frame CY2018Q3I Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 368,000,000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fact CapitalExpendituresIncurredButNotYetPaid Label Capital Expenditures Incurred but Not yet Paid Start 2018-01-01 Taxonomy us-gaap Unit USD Val 93,000,000 -
Description Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Fact DebtInstrumentCarryingAmount Frame CY2018Q3I Label Long-term Debt, Gross Taxonomy us-gaap Unit USD Val 1,799,000,000 -
Description Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Start 2018-01-01 Taxonomy us-gaap Unit USD Val -270,000,000 -
Description Amount of investment in marketable security, classified as current. Fact MarketableSecuritiesCurrent Frame CY2018Q3I Label Marketable Securities, Current Taxonomy us-gaap Unit USD Val 36,000,000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomy us-gaap Unit USD Val 327,000,000 -
Description Amount of increase in the standard and extended product warranty accrual from warranties issued. Fact ProductWarrantyAccrualWarrantiesIssued Label Standard and Extended Product Warranty Accrual, Increase for Warranties Issued Start 2018-01-01 Taxonomy us-gaap Unit USD Val 27,000,000 -
Description Amount of increase in the standard and extended product warranty accrual from warranties issued. Fact ProductWarrantyAccrualWarrantiesIssued Label Standard and Extended Product Warranty Accrual, Increase for Warranties Issued Start 2018-07-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2018Q3I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Fact DisposalGroupNotDiscontinuedOperationGainLossOnDisposal Label Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Start 2018-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fact PaymentsForRestructuring Label Payments for Restructuring Start 2018-01-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fact PaymentsForRestructuring Frame CY2018Q3 Label Payments for Restructuring Start 2018-07-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fact DividendsCommonStock Label Dividends, Common Stock Start 2018-01-01 Taxonomy us-gaap Unit USD Val 44,000,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fact DividendsCommonStock Frame CY2018Q3 Label Dividends, Common Stock Start 2018-07-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2018Q3I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 5,947,000,000 -
Description Amount of increase in the standard and extended product warranty accrual from a business acquisition. Fact ProductWarrantyAccrualAdditionsFromBusinessAcquisition Label Standard and Extended Product Warranty Accrual, Additions from Business Acquisition Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. Fact GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments Label Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Start 2018-01-01 Taxonomy us-gaap Unit USD Val -4,000,000 -
Description Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. Fact GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments Frame CY2018Q3 Label Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Start 2018-07-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
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 CY2018Q3I Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 1,228,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2018-01-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2018-07-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. 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 EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Start 2018-01-01 Taxonomy us-gaap Unit USD Val -13,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2018Q3I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 371,000,000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fact OtherOperatingIncomeExpenseNet Label Other Operating Income (Expense), Net Start 2018-01-01 Taxonomy us-gaap Unit USD Val -19,000,000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fact OtherOperatingIncomeExpenseNet Label Other Operating Income (Expense), Net Start 2018-07-01 Taxonomy us-gaap Unit USD Val -9,000,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fact EquityMethodInvestments Frame CY2018Q3I Label Equity Method Investments Taxonomy us-gaap Unit USD Val 214,000,000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fact InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Frame CY2018Q3I Label Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomy us-gaap Unit USD Val 216,000,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2018-01-01 Taxonomy us-gaap Unit pure Val 0.21 -
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 CY2018Q3I Label Short-term Debt Taxonomy us-gaap Unit USD Val 16,000,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 396,000,000 -
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 2018-07-01 Taxonomy us-gaap Unit USD Val 126,000,000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Fact PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Frame CY2018Q3I Label Liability, Defined Benefit Plan, Noncurrent Taxonomy us-gaap Unit USD Val 553,000,000 -
Description Amount before tax of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Fact AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax Frame CY2018Q3I Label Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax Taxonomy us-gaap Unit USD Val 0 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 292,000,000 -
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 2018-07-01 Taxonomy us-gaap Unit USD Val 101,000,000 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve. Fact RestructuringReserveTranslationAdjustment Label Restructuring Reserve, Foreign Currency Translation Gain (Loss) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve. Fact RestructuringReserveTranslationAdjustment Frame CY2018Q3 Label Restructuring Reserve, Foreign Currency Translation Gain (Loss) Start 2018-07-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Label Payments of Ordinary Dividends, Common Stock Start 2018-01-01 Taxonomy us-gaap Unit USD Val 43,000,000 -
Description Amount of Net Income (Loss) attributable to redeemable noncontrolling interest. Fact NetIncomeLossAttributableToRedeemableNoncontrollingInterest Label Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val -7,000,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2018-07-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Label Proceeds from (Payments for) Other Financing Activities Start 2018-01-01 Taxonomy us-gaap Unit USD Val -5,000,000 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fact LongTermDebtFairValue Frame CY2018Q3I Label Long-term Debt, Fair Value Taxonomy us-gaap Unit USD Val 1,800,000,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val -385,000,000 -
Description Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments. Fact CostMethodInvestments Frame CY2018Q3I Label Cost Method Investments Taxonomy us-gaap Unit USD Val 2,000,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Frame CY2018Q3I Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 50,000,000 -
Description Amount of long-term debt and lease obligation, including portion classified as current. Fact LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities Frame CY2018Q3I Label Long-term Debt and Lease Obligation, Including Current Maturities Taxonomy us-gaap Unit USD Val 1,780,000,000 -
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 Label Number of Operating Segments Start 2018-01-01 Taxonomy us-gaap Unit operating_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 2018-01-01 Taxonomy us-gaap Unit USD Val 125,000,000 -
Description Amount of cost not yet recognized for nonvested award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized Frame CY2018Q3I Label Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Taxonomy us-gaap Unit USD Val 27,000,000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fact PreferredStockSharesOutstanding Frame CY2018Q3I Label Preferred Stock, Shares Outstanding Taxonomy us-gaap Unit shares Val 0 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2018-01-01 Taxonomy us-gaap Unit USD Val 71,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2018-07-01 Taxonomy us-gaap Unit USD Val 24,000,000 -
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 322,000,000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Frame CY2018Q3I Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 2,364,000,000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fact CostOfGoodsAndServicesSold Label Cost of Goods and Services Sold Start 2018-01-01 Taxonomy us-gaap Unit USD Val 5,269,000,000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fact CostOfGoodsAndServicesSold Label Cost of Goods and Services Sold Start 2018-07-01 Taxonomy us-gaap Unit USD Val 1,692,000,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fact ContractWithCustomerLiabilityCurrent Frame CY2018Q3I Label Contract with Customer, Liability, Current Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty. Fact ProductWarrantyAccrualPayments Label Standard and Extended Product Warranty Accrual, Decrease for Payments Start 2018-01-01 Taxonomy us-gaap Unit USD Val 28,000,000 -
Description Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty. Fact ProductWarrantyAccrualPayments Label Standard and Extended Product Warranty Accrual, Decrease for Payments Start 2018-07-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
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 Label Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Start 2018-01-01 Taxonomy us-gaap Unit USD Val -13,000,000 -
Description Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Fact OtherNonrecurringIncomeExpense Label Other Nonrecurring (Income) Expense Start 2018-01-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description Adjustments to temporary equity resulting from foreign currency translation adjustments. Fact TemporaryEquityForeignCurrencyTranslationAdjustments Label Temporary Equity, Foreign Currency Translation Adjustments Start 2018-01-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
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 CY2018Q3I Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 125,000,000 -
Description Present value of the estimated aggregate accrual for damages arising from third-party use of the entity's product(s) or process(es) as of the balance sheet date (if the accrual qualifies for discounting). Fact LossContingencyAccrualProductLiabilityNet Frame CY2018Q3I Label Loss Contingency Accrual, Product Liability, Net Taxonomy us-gaap Unit USD Val 10,000,000 -
Description The expected number of positions to be eliminated as a result of restructuring activities. Fact RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated Frame CY2018Q3I Label Restructuring and Related Cost, Expected Number of Positions Eliminated Taxonomy us-gaap Unit employee Val 200 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fact TreasuryStockValueAcquiredCostMethod Label Treasury Stock, Value, Acquired, Cost Method Start 2018-01-01 Taxonomy us-gaap Unit USD Val 25,000,000 -
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 Label Weighted Average Number of Shares Outstanding, Basic Start 2018-01-01 Taxonomy us-gaap Unit shares Val 145,100,000 -
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 Label Weighted Average Number of Shares Outstanding, Basic Start 2018-07-01 Taxonomy us-gaap Unit shares Val 144,700,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Frame CY2018Q3I Label Other Assets, Current Taxonomy us-gaap Unit USD Val 103,000,000 -
Description The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Fact AdjustmentForAmortization Label Amortization Start 2018-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Fact AdjustmentForAmortization Label Amortization Start 2018-07-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2018-01-01 Taxonomy us-gaap Unit USD Val 327,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2018-07-01 Taxonomy us-gaap Unit USD Val 95,000,000 -
Description Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Label Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Start 2018-01-01 Taxonomy us-gaap Unit USD Val 30,000,000 -
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 CY2018Q3I Label Inventory, Net Taxonomy us-gaap Unit USD Val 1,100,000,000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fact IntangibleAssetsGrossExcludingGoodwill Frame CY2018Q3I Label Intangible Assets, Gross (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 687,000,000 -
Description Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fact DeferredFinanceCostsNet Frame CY2018Q3I Label Debt Issuance Costs, Net Taxonomy us-gaap Unit USD Val 19,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Frame CY2018Q3I Label Liabilities Taxonomy us-gaap Unit USD Val 4,480,000,000 -
Description Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. Fact NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest Label Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Start 2018-01-01 Taxonomy us-gaap Unit USD Val 333,000,000 -
Description Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. Fact NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest Label Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Start 2018-07-01 Taxonomy us-gaap Unit USD Val 96,000,000 -
Description Number of share options (or share units) exercised during the current period. Fact StockIssuedDuringPeriodSharesStockOptionsExercised Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Start 2018-01-01 Taxonomy us-gaap Unit shares Val 100,000 -
Description Amount of long-term debt and lease obligation, classified as current. Fact LongTermDebtAndCapitalLeaseObligationsCurrent Frame CY2018Q3I Label Long-term Debt and Lease Obligation, Current Taxonomy us-gaap Unit USD Val 20,000,000 -
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 CY2018Q3I Label Assets Taxonomy us-gaap Unit USD Val 5,947,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 459,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2018-07-01 Taxonomy us-gaap Unit USD Val 147,000,000 -
Description Amount of cash restricted as to withdrawal or usage, classified as current. 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. Fact RestrictedCashCurrent Label Restricted Cash, Current Taxonomy us-gaap Unit USD Val 2,000,000 -
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 CY2018Q3I Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 196,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2018-01-01 Taxonomy us-gaap Unit USD/shares Val 2.25 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2018-07-01 Taxonomy us-gaap Unit USD/shares Val 0.66 -
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 CY2018Q3I Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 1,246,000,000 -
Description Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties. Fact ProductWarrantyAccrualPreexistingIncreaseDecrease Label Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties Start 2018-01-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties. Fact ProductWarrantyAccrualPreexistingIncreaseDecrease Label Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties Start 2018-07-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 327,000,000 -
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 2018-07-01 Taxonomy us-gaap Unit USD Val 95,000,000 -
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 CY2018Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fact InvestmentIncomeInterest Label Investment Income, Interest Start 2018-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fact InvestmentIncomeInterest Label Investment Income, Interest Start 2018-07-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
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 CY2018Q3I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 119,000,000 -
Description Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer. Fact AvailableForSaleSecuritiesCurrent Frame CY2018Q3I Label Available-for-sale Securities, Current Taxonomy us-gaap Unit USD Val 36,000,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. Fact DeferredTaxAssetsNetNoncurrent Frame CY2018Q3I Label Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Taxonomy us-gaap Unit USD Val 443,000,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2018-01-01 Taxonomy us-gaap Unit USD Val 25,000,000 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) the standard and extended product warranty accrual. Fact StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss Label Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Fact PaymentsToAcquireAvailableForSaleSecurities Label Payments to Acquire Available-for-sale Securities Start 2018-01-01 Taxonomy us-gaap Unit USD Val 36,000,000 -
Description This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Fact AvailableForSaleSecuritiesAmortizedCost Frame CY2018Q3I Label Available-for-sale Securities, Amortized Cost Basis Taxonomy us-gaap Unit USD Val 36,000,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val -11,000,000 -
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 2018-07-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2018-01-01 Taxonomy us-gaap Unit shares Val 146,600,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2018-07-01 Taxonomy us-gaap Unit shares Val 145,900,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val -34,000,000 -
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 2018-07-01 Taxonomy us-gaap Unit USD Val -21,000,000 -
Description Amount of cash paid to settle liability for award under share-based payment arrangement. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities Paid Start 2018-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of amortization expense attributable to debt issuance costs. Fact AmortizationOfFinancingCosts Label Amortization of Debt Issuance Costs Start 2018-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fact LongTermDebtAndCapitalLeaseObligations Frame CY2018Q3I Label Long-term Debt and Lease Obligation Taxonomy us-gaap Unit USD Val 1,760,000,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2018-01-01 Taxonomy us-gaap Unit shares Val 1,500,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2018-07-01 Taxonomy us-gaap Unit shares Val 1,200,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 383,000,000 -
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 2018-07-01 Taxonomy us-gaap Unit USD Val 119,000,000 -
Description The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Fact ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months Frame CY2018Q3I Label Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedLiabilitiesCurrent Frame CY2018Q3I Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 254,000,000 -
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 CY2018Q3I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 1,239,000,000 -
Description The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Fact IncreaseDecreaseInOperatingCapital Label Increase (Decrease) in Operating Capital Start 2018-01-01 Taxonomy us-gaap Unit USD Val 269,000,000 -
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 CY2018Q3I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 1,799,000,000 -
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 CY2018Q3I Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 2,000,000 -
Description As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form. Fact RedeemableNoncontrollingInterestEquityCommonCarryingAmount Frame CY2018Q3I Label Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount Taxonomy us-gaap Unit USD Val 103,000,000 -
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 2018-01-01 Taxonomy us-gaap Unit pure Val 0.19 -
Description Portion of net income (loss) attributable to nonredeemable noncontrolling interest. Fact NetIncomeLossAttributableToNonredeemableNoncontrollingInterest Label Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest Start 2018-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Portion of net income (loss) attributable to nonredeemable noncontrolling interest. Fact NetIncomeLossAttributableToNonredeemableNoncontrollingInterest Label Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest Start 2018-07-01 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 Label Net Cash Provided by (Used in) Operating Activities Start 2018-01-01 Taxonomy us-gaap Unit USD Val 237,000,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Frame CY2018Q3I Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Amount of valuation reserve for inventory. Fact InventoryValuationReserves Frame CY2018Q3I Label Inventory Valuation Reserves Taxonomy us-gaap Unit USD Val 64,000,000 -
Description The portion of net income or loss attributable to temporary equity interest. Fact TemporaryEquityNetIncome Label Temporary Equity, Net Income Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
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 CY2018Q3I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -1,379,000,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Frame CY2018Q3I Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 144,662,794 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
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 2018-07-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
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 CY2018Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions Label APIC, Share-based Payment Arrangement, Recognition and Exercise Start 2018-01-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
Description Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions Label APIC, Share-based Payment Arrangement, Recognition and Exercise Start 2018-07-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
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 CY2018Q3I Label Assets, Current Taxonomy us-gaap Unit USD Val 2,962,000,000 -
Description The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Fact PaymentsToAcquireBusinessesGross Label Payments to Acquire Businesses, Gross Start 2018-01-01 Taxonomy us-gaap Unit USD Val 151,000,000 -
Description Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Fact ProceedsFromMinorityShareholders Label Proceeds from Noncontrolling Interests Start 2018-01-01 Taxonomy us-gaap Unit USD Val 22,000,000 -
Description Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryRawMaterials Frame CY2018Q3I Label Inventory, Raw Materials, Gross Taxonomy us-gaap Unit USD Val 501,000,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Fact ProductWarrantyAccrual Label Standard and Extended Product Warranty Accrual Taxonomy us-gaap Unit USD Val 74,000,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2018Q3I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 450,000,000 -
Description Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Fact ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill Label Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 20,000,000 -
Description Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. Fact AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation Label Share-based Payment Arrangement, Decrease for Tax Withholding Obligation Start 2018-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. Fact AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation Label Share-based Payment Arrangement, Decrease for Tax Withholding Obligation Start 2018-07-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
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 CY2018Q3I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 173,000,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2018-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2018Q3I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 514,000,000 -
Description Total costs accrued as of the balance sheet date for environmental loss contingencies. Fact AccrualForEnvironmentalLossContingencies Frame CY2018Q3I Label Accrual for Environmental Loss Contingencies Taxonomy us-gaap Unit USD Val 11,000,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 235,000,000
Facts up to 2018-07-31
| 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 | 2018-07-01 |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 2,000,000 |
Facts up to 2018-06-30
-
Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fact TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Label Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomy us-gaap Unit USD Val 149,000,000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fact RestructuringReserve Frame CY2018Q2I Label Restructuring Reserve Taxonomy us-gaap Unit USD Val 23,000,000 -
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 foreign income tax settlement. Fact IncomeTaxReconciliationTaxSettlementsForeign Frame CY2018Q2 Label Effective Income Tax Rate Reconciliation, Tax Settlement, Foreign, Amount Start 2018-04-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
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 1,251,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2018-04-01 Taxonomy us-gaap Unit USD/shares Val 0.1 -
Description Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Fact DisposalGroupNotDiscontinuedOperationGainLossOnDisposal Label Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Start 2018-04-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fact TreasuryStockSharesAcquired Label Treasury Stock, Shares, Acquired Start 2018-04-01 Taxonomy us-gaap Unit shares Val 1,055,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2018-04-01 Taxonomy us-gaap Unit USD Val 25,000,000 -
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 2018-04-01 Taxonomy us-gaap Unit USD Val -46,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Fact ProductWarrantyAccrual Label Standard and Extended Product Warranty Accrual Taxonomy us-gaap Unit USD Val 75,000,000
Facts up to 2018-03-31
| Description | Aggregate dividends declared during the period for each share of common stock outstanding. |
| Fact | CommonStockDividendsPerShareDeclared |
| Label | Common Stock, Dividends, Per Share, Declared |
| Start | 2018-01-01 |
| Taxonomy | us-gaap |
| Unit | USD/shares |
| Val | 0.1 |
Facts up to 2018-03-24
| Description | Amount of stock repurchase plan authorized. |
| Fact | StockRepurchaseProgramAuthorizedAmount1 |
| Label | Stock Repurchase Program, Authorized Amount |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 200,000,000 |
Facts up to 2018-01-01
-
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 1,009,000,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fact ContractWithCustomerLiabilityCurrent Label Contract with Customer, Liability, Current Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Label Other Assets, Current Taxonomy us-gaap Unit USD Val 98,000,000 -
Description Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption. Fact CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption Frame CY2017Q4I Label Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 0 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedLiabilitiesCurrent Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 236,000,000
Facts up to 2017-12-31
-
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact PreferredStockValue Label Preferred Stock, Value, Issued Taxonomy us-gaap Unit USD Val 0 -
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 127,000,000 -
Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fact TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Label Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomy us-gaap Unit USD Val 47,000,000 -
Description Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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. Fact RestrictedCashNoncurrent Label Restricted Cash, Noncurrent Taxonomy us-gaap Unit USD Val 4,000,000 -
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 Label Accrued Income Taxes, Current Taxonomy us-gaap Unit USD Val 53,000,000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 7,001,017 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fact RestructuringReserve Label Restructuring Reserve Taxonomy us-gaap Unit USD Val 26,000,000 -
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 1,114,000,000 -
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 1,807,000,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. Fact OtherReceivablesNetCurrent Label Other Receivables, Net, Current Taxonomy us-gaap Unit USD Val 172,000,000 -
Description Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. Fact RestructuringAndRelatedCostIncurredCost Label Restructuring and Related Cost, Incurred Cost Start 2012-04-01 Taxonomy us-gaap Unit USD Val 56,000,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 71,000,000 -
Description Amount before valuation reserves of merchandise or goods held by the entity that are readily available for sale and items held by the entity which are partially complete or in the process of being readied for sale. Fact InventoryFinishedGoodsAndWorkInProcess Label Inventory, Finished Goods and Work in Process, Gross Taxonomy us-gaap Unit USD Val 580,000,000 -
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 413,000,000 -
Description Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Fact DebtInstrumentCarryingAmount Label Long-term Debt, Gross Taxonomy us-gaap Unit USD Val 1,804,000,000 -
Description Amount of investment in marketable security, classified as current. Fact MarketableSecuritiesCurrent Frame CY2017Q4I Label Marketable Securities, Current Taxonomy us-gaap Unit USD Val 40,000,000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomy us-gaap Unit USD Val 610,000,000 -
Description Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fact LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent Label Disposal Group, Including Discontinued Operation, Liabilities, Current Taxonomy us-gaap Unit USD Val 5,000,000 -
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 0.01 -
Description Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Fact DisposalGroupNotDiscontinuedOperationGainLossOnDisposal Label Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Start 2017-01-01 Taxonomy us-gaap Unit USD Val -27,000,000 -
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 5,644,000,000 -
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 994,000,000 -
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 86,000,000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fact InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Label Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomy us-gaap Unit USD Val 163,000,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2017-01-01 Taxonomy us-gaap Unit pure Val 0.35 -
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 17,000,000 -
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 607,000,000 -
Description Amount before tax of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Fact AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax Label Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax Taxonomy us-gaap Unit USD Val 1,000,000 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fact LongTermDebtFairValue Label Long-term Debt, Fair Value Taxonomy us-gaap Unit USD Val 1,889,000,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 50,000,000 -
Description Amount of long-term debt and lease obligation, including portion classified as current. Fact LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities Label Long-term Debt and Lease Obligation, Including Current Maturities Taxonomy us-gaap Unit USD Val 1,782,000,000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fact PreferredStockSharesOutstanding Label Preferred Stock, Shares Outstanding Taxonomy us-gaap Unit shares 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 603,000,000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 2,354,000,000 -
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 101,000,000 -
Description Present value of the estimated aggregate accrual for damages arising from third-party use of the entity's product(s) or process(es) as of the balance sheet date (if the accrual qualifies for discounting). Fact LossContingencyAccrualProductLiabilityNet Label Loss Contingency Accrual, Product Liability, Net Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Label Other Assets, Current Taxonomy us-gaap Unit USD Val 97,000,000 -
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 969,000,000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fact IntangibleAssetsGrossExcludingGoodwill Label Intangible Assets, Gross (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 667,000,000 -
Description Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fact DeferredFinanceCostsNet Label Debt Issuance Costs, Net Taxonomy us-gaap Unit USD Val 22,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Label Liabilities Taxonomy us-gaap Unit USD Val 4,483,000,000 -
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 23,000,000 -
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 5,644,000,000 -
Description Amount of cash restricted as to withdrawal or usage, classified as current. 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. Fact RestrictedCashCurrent Label Restricted Cash, Current Taxonomy us-gaap Unit USD Val 3,000,000 -
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 219,000,000 -
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 1,165,000,000 -
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 87,000,000 -
Description Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer. Fact AvailableForSaleSecuritiesCurrent Label Available-for-sale Securities, Current Taxonomy us-gaap Unit USD Val 40,000,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. Fact DeferredTaxAssetsNetNoncurrent Frame CY2017Q4I Label Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Taxonomy us-gaap Unit USD Val 420,000,000 -
Description This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Fact AvailableForSaleSecuritiesAmortizedCost Label Available-for-sale Securities, Amortized Cost Basis Taxonomy us-gaap Unit USD Val 39,000,000 -
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 1,759,000,000 -
Description Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fact AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent Label Disposal Group, Including Discontinued Operation, Assets, Current Taxonomy us-gaap Unit USD Val 7,000,000 -
Description The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Fact ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months Label Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months Taxonomy us-gaap Unit USD Val -4,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedLiabilitiesCurrent Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 220,000,000 -
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 1,013,000,000 -
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 1,702,000,000 -
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 2,000,000 -
Description As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form. Fact RedeemableNoncontrollingInterestEquityCommonCarryingAmount Label Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount Taxonomy us-gaap Unit USD Val 47,000,000 -
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 8,000,000 -
Description Amount of valuation reserve for inventory. Fact InventoryValuationReserves Label Inventory Valuation Reserves Taxonomy us-gaap Unit USD Val 53,000,000 -
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 -1,342,000,000 -
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 144,984,050 -
Description Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. Fact LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent Label Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 2,000,000 -
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 2,882,000,000 -
Description Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryRawMaterials Label Inventory, Raw Materials, Gross Taxonomy us-gaap Unit USD Val 442,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Fact ProductWarrantyAccrual Label Standard and Extended Product Warranty Accrual Taxonomy us-gaap Unit USD Val 76,000,000 -
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 450,000,000 -
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 174,000,000 -
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 493,000,000 -
Description Total costs accrued as of the balance sheet date for environmental loss contingencies. Fact AccrualForEnvironmentalLossContingencies Label Accrual for Environmental Loss Contingencies Taxonomy us-gaap Unit USD Val 8,000,000
Facts up to 2017-09-30
-
Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fact MinorityInterestDecreaseFromRedemptions Label Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fact MinorityInterestDecreaseFromRedemptions Frame CY2017Q3 Label Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Start 2017-07-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
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 14,000,000 -
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 Frame CY2017Q3 Label Restructuring Charges Start 2017-07-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
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 1,000,000 -
Description The amount of net income (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 EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2017-01-01 Taxonomy us-gaap Unit USD/shares Val 1.45 -
Description The amount of net income (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 EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2017-07-01 Taxonomy us-gaap Unit USD/shares Val 0.46 -
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 94,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2017Q3 Label Income Tax Expense (Benefit) Start 2017-07-01 Taxonomy us-gaap Unit USD Val 33,000,000 -
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 162,000,000 -
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 CY2017Q3 Label Depreciation Start 2017-07-01 Taxonomy us-gaap Unit USD Val 58,000,000 -
Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fact TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Frame CY2017Q3I Label Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomy us-gaap Unit USD Val 47,000,000 -
Description Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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. Fact RestrictedCashNoncurrent Frame CY2017Q3I Label Restricted Cash, Noncurrent Taxonomy us-gaap Unit USD Val 5,000,000 -
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 14,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Frame CY2017Q3 Label Other Comprehensive Income (Loss), Net of Tax Start 2017-07-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2017-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Frame CY2017Q3 Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2017-07-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
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 -113,000,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val 5,372,000,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2017-07-01 Taxonomy us-gaap Unit USD Val 1,831,000,000 -
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 10,000,000 -
Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Fact IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Label Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Start 2017-01-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
Description Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service. Fact CostOfGoodsAndServicesSoldAmortization Label Cost, Amortization Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service. Fact CostOfGoodsAndServicesSoldAmortization Frame CY2017Q3 Label Cost, Amortization Start 2017-07-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2017-01-01 Taxonomy us-gaap Unit USD Val 212,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Frame CY2017Q3 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2017-07-01 Taxonomy us-gaap Unit USD Val 68,000,000 -
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 226,000,000 -
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 2017-07-01 Taxonomy us-gaap Unit USD Val 73,000,000 -
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 9,000,000 -
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 CY2017Q3 Label Amortization of Intangible Assets Start 2017-07-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
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 222,000,000 -
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 CY2017Q3 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2017-07-01 Taxonomy us-gaap Unit USD Val 71,000,000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fact PaymentsOfDividendsMinorityInterest Label Payments of Ordinary Dividends, Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
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 CY2017Q3I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,297,000,000 -
Description Amount of increase in noncontrolling interest from a business combination. Fact NoncontrollingInterestIncreaseFromBusinessCombination Label Noncontrolling Interest, Increase from Business Combination Start 2017-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2017-01-01 Taxonomy us-gaap Unit USD/shares Val 0.18 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2017Q3 Label Common Stock, Dividends, Per Share, Declared Start 2017-07-01 Taxonomy us-gaap Unit USD/shares Val 0.06 -
Description The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Fact ProceedsFromSaleOfAvailableForSaleSecurities Label Proceeds from Sale of Available-for-sale Securities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
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 -2,000,000 -
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 CY2017Q3 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2017-07-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Value of new stock classified as temporary equity issued during the period. Fact TemporaryEquityStockIssuedDuringPeriodValueNewIssues Label Temporary Equity, Stock Issued During Period, Value, New Issues Start 2017-01-01 Taxonomy us-gaap Unit USD Val 45,000,000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fact CapitalExpendituresIncurredButNotYetPaid Label Capital Expenditures Incurred but Not yet Paid Start 2017-01-01 Taxonomy us-gaap Unit USD Val 113,000,000 -
Description Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Start 2017-01-01 Taxonomy us-gaap Unit USD Val -189,000,000 -
Description The cash outflow for loan and debt issuance costs. Fact PaymentsOfFinancingCosts Label Payments of Financing Costs Start 2017-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Frame CY2017Q3I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomy us-gaap Unit USD Val 568,000,000 -
Description Amount of increase in the standard and extended product warranty accrual from warranties issued. Fact ProductWarrantyAccrualWarrantiesIssued Label Standard and Extended Product Warranty Accrual, Increase for Warranties Issued Start 2017-01-01 Taxonomy us-gaap Unit USD Val 23,000,000 -
Description Amount of increase in the standard and extended product warranty accrual from warranties issued. Fact ProductWarrantyAccrualWarrantiesIssued Frame CY2017Q3 Label Standard and Extended Product Warranty Accrual, Increase for Warranties Issued Start 2017-07-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fact DividendsCommonStock Label Dividends, Common Stock Start 2017-01-01 Taxonomy us-gaap Unit USD Val 26,000,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fact DividendsCommonStock Frame CY2017Q3 Label Dividends, Common Stock Start 2017-07-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount of increase in the standard and extended product warranty accrual from a business acquisition. Fact ProductWarrantyAccrualAdditionsFromBusinessAcquisition Label Standard and Extended Product Warranty Accrual, Additions from Business Acquisition Start 2017-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2017Q3 Label Share-based Payment Arrangement, Expense Start 2017-07-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. 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 EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Start 2017-01-01 Taxonomy us-gaap Unit USD Val 41,000,000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fact OtherOperatingIncomeExpenseNet Label Other Operating Income (Expense), Net Start 2017-01-01 Taxonomy us-gaap Unit USD Val -12,000,000 -
Description Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Fact PaymentsOfDebtExtinguishmentCosts Label Payment for Debt Extinguishment or Debt Prepayment Cost Start 2017-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
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 640,000,000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fact GainsLossesOnExtinguishmentOfDebt Label Gain (Loss) on Extinguishment of Debt Start 2017-01-01 Taxonomy us-gaap Unit USD Val -19,000,000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fact GainsLossesOnExtinguishmentOfDebt Label Gain (Loss) on Extinguishment of Debt Start 2017-07-01 Taxonomy us-gaap Unit USD Val -13,000,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2017-01-01 Taxonomy us-gaap Unit pure Val 0.35 -
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 308,000,000 -
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 CY2017Q3 Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2017-07-01 Taxonomy us-gaap Unit USD Val 104,000,000 -
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 240,000,000 -
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 CY2017Q3 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2017-07-01 Taxonomy us-gaap Unit USD Val 77,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Label Payments of Ordinary Dividends, Common Stock Start 2017-01-01 Taxonomy us-gaap Unit USD Val 26,000,000 -
Description Amount of Net Income (Loss) attributable to redeemable noncontrolling interest. Fact NetIncomeLossAttributableToRedeemableNoncontrollingInterest Label Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
Description Amount of Net Income (Loss) attributable to redeemable noncontrolling interest. Fact NetIncomeLossAttributableToRedeemableNoncontrollingInterest Frame CY2017Q3 Label Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Start 2017-07-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders. Fact TemporaryEquityAccretionToRedemptionValueAdjustment Label Temporary Equity, Accretion to Redemption Value, Adjustment Start 2017-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders. Fact TemporaryEquityAccretionToRedemptionValueAdjustment Frame CY2017Q3 Label Temporary Equity, Accretion to Redemption Value, Adjustment Start 2017-07-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
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 4,000,000 -
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 -437,000,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 676,000,000 -
Description Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Fact GainLossOnSaleOfBusiness Label Gain (Loss) on Disposition of Business Start 2017-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val 79,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2017Q3 Label Interest Expense Start 2017-07-01 Taxonomy us-gaap Unit USD Val 25,000,000 -
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 CY2017Q3I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 558,000,000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fact CostOfGoodsAndServicesSold Label Cost of Goods and Services Sold Start 2017-01-01 Taxonomy us-gaap Unit USD Val 4,562,000,000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fact CostOfGoodsAndServicesSold Frame CY2017Q3 Label Cost of Goods and Services Sold Start 2017-07-01 Taxonomy us-gaap Unit USD Val 1,562,000,000 -
Description Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty. Fact ProductWarrantyAccrualPayments Label Standard and Extended Product Warranty Accrual, Decrease for Payments Start 2017-01-01 Taxonomy us-gaap Unit USD Val 32,000,000 -
Description Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty. Fact ProductWarrantyAccrualPayments Frame CY2017Q3 Label Standard and Extended Product Warranty Accrual, Decrease for Payments Start 2017-07-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
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 Label Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Start 2017-01-01 Taxonomy us-gaap Unit USD Val -96,000,000 -
Description Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Fact OtherNonrecurringIncomeExpense Label Other Nonrecurring (Income) Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val -6,000,000 -
Description Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Fact OtherNonrecurringIncomeExpense Frame CY2017Q3 Label Other Nonrecurring (Income) Expense Start 2017-07-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
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 3,000,000 -
Description Adjustments to temporary equity resulting from foreign currency translation adjustments. Fact TemporaryEquityForeignCurrencyTranslationAdjustments Label Temporary Equity, Foreign Currency Translation Adjustments Start 2017-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs. Fact GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost Label Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost Start 2017-01-01 Taxonomy us-gaap Unit USD Val -15,000,000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fact TreasuryStockValueAcquiredCostMethod Label Treasury Stock, Value, Acquired, Cost Method Start 2017-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Value of accretion of temporary equity to its redemption value during the period. Fact TemporaryEquityAccretionToRedemptionValue Label Temporary Equity, Accretion to Redemption Value Start 2017-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Value of accretion of temporary equity to its redemption value during the period. Fact TemporaryEquityAccretionToRedemptionValue Frame CY2017Q3 Label Temporary Equity, Accretion to Redemption Value Start 2017-07-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
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 Label Weighted Average Number of Shares Outstanding, Basic Start 2017-01-01 Taxonomy us-gaap Unit shares Val 144,800,000 -
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 CY2017Q3 Label Weighted Average Number of Shares Outstanding, Basic Start 2017-07-01 Taxonomy us-gaap Unit shares Val 145,000,000 -
Description Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Fact WriteOffOfDeferredDebtIssuanceCost Label Write off of Deferred Debt Issuance Cost Start 2017-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Fact AdjustmentForAmortization Label Amortization Start 2017-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Fact AdjustmentForAmortization Frame CY2017Q3 Label Amortization Start 2017-07-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2017-01-01 Taxonomy us-gaap Unit USD Val 212,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Frame CY2017Q3 Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2017-07-01 Taxonomy us-gaap Unit USD Val 68,000,000 -
Description Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Label Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Start 2017-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. Fact NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest Label Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val 228,000,000 -
Description Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. Fact NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest Frame CY2017Q3 Label Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Start 2017-07-01 Taxonomy us-gaap Unit USD Val 72,000,000 -
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 398,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2017Q3 Label Operating Income (Loss) Start 2017-07-01 Taxonomy us-gaap Unit USD Val 139,000,000 -
Description Amount of cash restricted as to withdrawal or usage, classified as current. 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. Fact RestrictedCashCurrent Frame CY2017Q3I Label Restricted Cash, Current Taxonomy us-gaap Unit USD Val 5,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2017-01-01 Taxonomy us-gaap Unit USD/shares Val 1.46 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2017-07-01 Taxonomy us-gaap Unit USD/shares Val 0.47 -
Description Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties. Fact ProductWarrantyAccrualPreexistingIncreaseDecrease Label Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties Start 2017-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties. Fact ProductWarrantyAccrualPreexistingIncreaseDecrease Frame CY2017Q3 Label Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties Start 2017-07-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
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 215,000,000 -
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 69,000,000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fact InvestmentIncomeInterest Label Investment Income, Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fact InvestmentIncomeInterest Frame CY2017Q3 Label Investment Income, Interest Start 2017-07-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) the standard and extended product warranty accrual. Fact StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss Label Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss) Start 2017-01-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Fact PaymentsToAcquireAvailableForSaleSecurities Label Payments to Acquire Available-for-sale Securities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 23,000,000 -
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 -13,000,000 -
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 CY2017Q3 Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Start 2017-07-01 Taxonomy us-gaap Unit USD Val -14,000,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2017-01-01 Taxonomy us-gaap Unit shares Val 146,500,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2017Q3 Label Weighted Average Number of Shares Outstanding, Diluted Start 2017-07-01 Taxonomy us-gaap Unit shares Val 146,900,000 -
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 -29,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Frame CY2017Q3 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2017-07-01 Taxonomy us-gaap Unit USD Val -19,000,000 -
Description Amount of amortization expense attributable to debt issuance costs. Fact AmortizationOfFinancingCosts Label Amortization of Debt Issuance Costs Start 2017-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2017-01-01 Taxonomy us-gaap Unit shares Val 1,700,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Frame CY2017Q3 Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2017-07-01 Taxonomy us-gaap Unit shares Val 1,900,000 -
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 377,000,000 -
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 CY2017Q3 Label Selling, General and Administrative Expense Start 2017-07-01 Taxonomy us-gaap Unit USD Val 124,000,000 -
Description The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Fact IncreaseDecreaseInOperatingCapital Label Increase (Decrease) in Operating Capital Start 2017-01-01 Taxonomy us-gaap Unit USD Val 80,000,000 -
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 0.31 -
Description Portion of net income (loss) attributable to nonredeemable noncontrolling interest. Fact NetIncomeLossAttributableToNonredeemableNoncontrollingInterest Label Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Portion of net income (loss) attributable to nonredeemable noncontrolling interest. Fact NetIncomeLossAttributableToNonredeemableNoncontrollingInterest Frame CY2017Q3 Label Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest Start 2017-07-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
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 361,000,000 -
Description The portion of net income or loss attributable to temporary equity interest. Fact TemporaryEquityNetIncome Label Temporary Equity, Net Income Start 2017-01-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
Description The portion of net income or loss attributable to temporary equity interest. Fact TemporaryEquityNetIncome Frame CY2017Q3 Label Temporary Equity, Net Income Start 2017-07-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of cash 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. Fact RestrictedCash Frame CY2017Q3I Label Restricted Cash Taxonomy us-gaap Unit USD Val 10,000,000 -
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 12,000,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Frame CY2017Q3 Label Income (Loss) from Equity Method Investments Start 2017-07-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions Label APIC, Share-based Payment Arrangement, Recognition and Exercise Start 2017-01-01 Taxonomy us-gaap Unit USD Val 21,000,000 -
Description Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions Frame CY2017Q3 Label APIC, Share-based Payment Arrangement, Recognition and Exercise Start 2017-07-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Fact PaymentsToAcquireBusinessesGross Label Payments to Acquire Businesses, Gross Start 2017-01-01 Taxonomy us-gaap Unit USD Val 182,000,000 -
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 2,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Fact ProductWarrantyAccrual Frame CY2017Q3I Label Standard and Extended Product Warranty Accrual Taxonomy us-gaap Unit USD Val 75,000,000 -
Description Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. Fact AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation Label Share-based Payment Arrangement, Decrease for Tax Withholding Obligation Start 2017-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. Fact AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation Frame CY2017Q3 Label Share-based Payment Arrangement, Decrease for Tax Withholding Obligation Start 2017-07-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
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 251,000,000
Facts up to 2017-06-30
-
Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fact TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Frame CY2017Q2I Label Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomy us-gaap Unit USD Val 46,000,000 -
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 CY2017Q2I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,226,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Fact ProductWarrantyAccrual Frame CY2017Q2I Label Standard and Extended Product Warranty Accrual Taxonomy us-gaap Unit USD Val 74,000,000
Facts up to 2017-04-04
| Description | Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. |
| Fact | GainsLossesOnExtinguishmentOfDebt |
| Label | Gain (Loss) on Extinguishment of Debt |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | -6,000,000 |
Facts up to 2016-12-31
-
Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fact TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Label Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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. Fact RestrictedCashNoncurrent Label Restricted Cash, Noncurrent Taxonomy us-gaap Unit USD Val 4,000,000 -
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 1,242,000,000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomy us-gaap Unit USD Val 716,000,000 -
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 707,000,000 -
Description Amount of cash restricted as to withdrawal or usage, classified as current. 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. Fact RestrictedCashCurrent Label Restricted Cash, Current Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount of cash 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. Fact RestrictedCash Label Restricted Cash Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Fact ProductWarrantyAccrual Label Standard and Extended Product Warranty Accrual Taxonomy us-gaap Unit USD Val 66,000,000
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Dana Inc., Maumee, United States.