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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec19 Feb 2020 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | CATERPILLAR INC |
| Cik | 18230 |
| Form | 10-K |
| Filed | 2020-02-19 |
| Fp | FY |
| Fy | 2019 |
| Accn | 0000018230-20-000056 |
Facts up to 2019-12-31
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Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. Fact EntityCommonStockSharesOutstanding Frame CY2019Q4I Label Entity Common Stock, Shares Outstanding Taxonomy dei Unit shares Val 550,082,610 -
Description Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. Fact SeveranceCosts1 Label Severance Costs Start 2019-01-01 Taxonomy us-gaap Unit USD Val 48,000,000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 8,292,000,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 236,000,000 -
Description Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax Label Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax Taxonomy us-gaap Unit USD Val 25,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2019-01-01 Taxonomy us-gaap Unit USD Val 24,000,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD/shares Val 10.74 -
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 2019-10-01 Taxonomy us-gaap Unit USD/shares Val 1.97 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2019-01-01 Taxonomy us-gaap Unit USD Val -57,000,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 1,746,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Fact InventoryFinishedGoodsNetOfReserves Label Inventory, Finished Goods, Net of Reserves Taxonomy us-gaap Unit USD Val 5,598,000,000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fact PrepaidExpenseAndOtherAssetsCurrent Label Prepaid Expense and Other Assets, Current Taxonomy us-gaap Unit USD Val 1,739,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits Taxonomy us-gaap Unit USD Val 876,000,000 -
Description The percentage of LIFO (last in first out) inventory to total inventory as of the balance sheet date if other than 100 percent. Fact PercentageOfLIFOInventory Frame CY2019Q4I Label Percentage of LIFO Inventory Taxonomy us-gaap Unit pure Val 0.6 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 2,253,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueThereafter Frame CY2019Q4I Label Operating Leases, Future Minimum Payments, Due Thereafter Taxonomy us-gaap Unit USD Val 185,000,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Label Increase (Decrease) in Inventories Start 2019-01-01 Taxonomy us-gaap Unit USD Val -274,000,000 -
Description Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Fact LineOfCreditFacilityMaximumBorrowingCapacity Frame CY2019Q4I Label Line of Credit Facility, Maximum Borrowing Capacity Taxonomy us-gaap Unit USD Val 15,499,000,000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fact OperatingLeasePayments Label Operating Lease, Payments Start 2019-01-01 Taxonomy us-gaap Unit USD Val 224,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Fact InventoryRawMaterialsNetOfReserves Label Inventory, Raw Materials, Net of Reserves Taxonomy us-gaap Unit USD Val 4,263,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Frame CY2019Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomy us-gaap Unit USD Val 273,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 6,196,000,000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fact OperatingLeaseCost Label Operating Lease, Cost Start 2019-01-01 Taxonomy us-gaap Unit USD Val 232,000,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2019-10-01 Taxonomy us-gaap Unit USD Val 3,269,000,000 -
Description The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum Start 2019-01-01 Taxonomy us-gaap Unit pure Val 0.25 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fact OtherLiabilitiesCurrent Label Other Liabilities, Current Taxonomy us-gaap Unit USD Val 2,155,000,000 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeAsset Label Derivative Asset, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 116,000,000 -
Description Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fact OperatingLeaseLiability Frame CY2019Q4I Label Operating Lease, Liability Taxonomy us-gaap Unit USD Val 634,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments 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 GoodwillTranslationAndPurchaseAccountingAdjustments Label Goodwill, Translation and Purchase Accounting Adjustments Start 2019-01-01 Taxonomy us-gaap Unit USD Val -21,000,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val -4,538,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from warranty reserves. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves Taxonomy us-gaap Unit USD Val 263,000,000 -
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 CY2019Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomy us-gaap Unit USD Val 215,000,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 28,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Start 2019-01-01 Taxonomy us-gaap Unit USD Val 112,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Frame CY2019Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomy us-gaap Unit USD Val 310,000,000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 35,000,000 -
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 239,351,886 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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 AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue Frame CY2019Q4I Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomy us-gaap Unit USD Val 715,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2019-01-01 Taxonomy us-gaap Unit USD Val 2,888,000,000 -
Description Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. Fact UndistributedEarningsOfForeignSubsidiaries Frame CY2019Q4I Label Undistributed Earnings of Foreign Subsidiaries Taxonomy us-gaap Unit USD Val 14,000,000,000 -
Description The current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future. Fact CustomerAdvancesAndDepositsCurrent Frame CY2019Q4I Label Customer Advances and Deposits, Current Taxonomy us-gaap Unit USD Val 1,187,000,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 6,093,000,000 -
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 2019-10-01 Taxonomy us-gaap Unit USD Val 1,098,000,000 -
Description Percentage 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 applicable to statutory income tax expense (benefit) outside of the country of domicile. Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Start 2019-01-01 Taxonomy us-gaap Unit pure Val 0.05 -
Description The minimum risk-free interest rate assumption that is used in valuing an option on its own shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum Start 2019-01-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Fact DerivativeLiabilityFairValueGrossAsset Label Derivative Liability, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 0 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val 6,094,000,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 324,000,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 6,102,000,000 -
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 Label Restructuring Reserve Taxonomy us-gaap Unit USD Val 48,000,000 -
Description This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting. Fact GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments Frame CY2019 Label Gain (Loss) on Investments, Excluding Other than Temporary Impairments Start 2019-01-01 Taxonomy us-gaap Unit USD Val 30,000,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 1,565,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInFourYears Frame CY2019Q4I Label Operating Leases, Future Minimum Payments, Due in Four Years Taxonomy us-gaap Unit USD Val 67,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 14,629,000,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Label Other Noncash Income (Expense) Start 2019-01-01 Taxonomy us-gaap Unit USD Val -675,000,000 -
Description Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Fact OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val -30,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on foreign currency transactions. Fact DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains Label Deferred Tax Liabilities, Unrealized Currency Transaction Gains Taxonomy us-gaap Unit USD Val 194,000,000 -
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 12,904,000,000 -
Description Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Frame CY2019Q4I Label Long-Term Debt, Maturity, Year Three Taxonomy us-gaap Unit USD Val 5,257,000,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 250,000,000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fact CostOfRevenue Label Cost of Revenue Start 2019-01-01 Taxonomy us-gaap Unit USD Val 36,630,000,000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fact CostOfRevenue Label Cost of Revenue Start 2019-10-01 Taxonomy us-gaap Unit USD Val 9,117,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2019-01-01 Taxonomy us-gaap Unit USD/shares Val 3.95 -
Description Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths Frame CY2019Q4I Label Lessor, Operating Lease, Payment to be Received, Year One Taxonomy us-gaap Unit USD Val 861,000,000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fact StockholdersEquityOther Label Stockholders' Equity, Other Start 2019-01-01 Taxonomy us-gaap Unit USD Val -91,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 1,778,000,000 -
Description The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum Start 2019-01-01 Taxonomy us-gaap Unit pure Val 0.39 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 3,340,000,000 -
Description Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Fact OperatingLeasesFutureMinimumPaymentsDue Frame CY2019Q4I Label Operating Leases, Future Minimum Payments Due Taxonomy us-gaap Unit USD Val 772,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInThreeYears Frame CY2019Q4I Label Operating Leases, Future Minimum Payments, Due in Three Years Taxonomy us-gaap Unit USD Val 111,000,000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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 AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue Frame CY2019Q4I Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Taxonomy us-gaap Unit USD Val 33,000,000 -
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 CY2019Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomy us-gaap Unit USD Val 292,000,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Frame CY2019Q4I Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 2,265,000,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,057,000,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
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 4,323,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Frame CY2019Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomy us-gaap Unit USD Val 185,000,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2019-01-01 Taxonomy us-gaap Unit shares Val 3,000,000 -
Description Amount of par value plus amounts in excess of par value or issuance value for common stock issued. Fact CommonStocksIncludingAdditionalPaidInCapital Label Common Stocks, Including Additional Paid in Capital Taxonomy us-gaap Unit USD Val 5,935,000,000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue Frame CY2019Q4I Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomy us-gaap Unit USD Val 80,000,000 -
Description Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val -14,000,000 -
Description Amount of unrealized and realized gain (loss) on investment in debt and equity securities. Fact DebtAndEquitySecuritiesGainLoss Label Debt and Equity Securities, Gain (Loss) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 35,000,000 -
Description Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan. Fact DefinedBenefitPlanActuarialGainLoss Label Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) Start 2019-01-01 Taxonomy us-gaap Unit USD Val -468,000,000 -
Description Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan. Fact DefinedBenefitPlanActuarialGainLoss Label Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) Start 2019-10-01 Taxonomy us-gaap Unit USD Val -468,000,000 -
Description Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillGross Label Goodwill, Gross Taxonomy us-gaap Unit USD Val 7,393,000,000 -
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 noncurrent. Fact AccountsReceivableNetNoncurrent Label Accounts Receivable, after Allowance for Credit Loss, Noncurrent Taxonomy us-gaap Unit USD Val 1,193,000,000 -
Description Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. Fact CashCashEquivalentsAndShortTermInvestments Label Cash, Cash Equivalents, and Short-term Investments Taxonomy us-gaap Unit USD Val 8,284,000,000 -
Description The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. Fact VariableInterestEntityConsolidatedCarryingAmountAssets Frame CY2019Q4I Label Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 1,453,000,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 1,053,000,000 -
Description Amount of cash outflow for purchase of marketable security. Fact PaymentsToAcquireMarketableSecurities Label Payments to Acquire Marketable Securities Start 2019-01-01 Taxonomy us-gaap Unit USD Val 552,000,000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleDebtSecuritiesAmortizedCostBasis Label Debt Securities, Available-for-sale, Amortized Cost Taxonomy us-gaap Unit USD Val 1,340,000,000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,641,000,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Amount of 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 2019-01-01 Taxonomy us-gaap Unit USD Val 85,000,000 -
Description Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Fact GuaranteeObligationsMaximumExposure Label Guarantor Obligations, Maximum Exposure, Undiscounted Taxonomy us-gaap Unit USD Val 1,609,000,000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fact RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Label Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Start 2019-01-01 Taxonomy us-gaap Unit USD Val 122,000,000 -
Description The cash outflow for payments to acquire rented equipment which is recorded as an asset. Fact PaymentsToAcquireEquipmentOnLease Label Payments to Acquire Equipment on Lease Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,613,000,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 16,313,000,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2019-01-01 Taxonomy us-gaap Unit USD Val 47,000,000 -
Description Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative liabilities. Fact DerivativeLiabilityNotOffsetPolicyElectionDeduction Label Derivative Liability, Not Offset, Policy Election Deduction Taxonomy us-gaap Unit USD Val 34,000,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,718,000,000 -
Description The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Fact ReceivablesNetCurrent Label Receivables, Net, Current Taxonomy us-gaap Unit USD Val 7,648,000,000 -
Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Start 2019-01-01 Taxonomy us-gaap Unit pure Val 0.03 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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 AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost Frame CY2019Q4I Label Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 Taxonomy us-gaap Unit USD Val 32,000,000 -
Description Amount of lease payment to be received by lessor for operating lease 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 LessorOperatingLeasePaymentsToBeReceivedThreeYears Frame CY2019Q4I Label Lessor, Operating Lease, Payment to be Received, Year Three Taxonomy us-gaap Unit USD Val 299,000,000 -
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 78,453,000,000 -
Description Ancillary revenue earned during the period from the consideration paid to the entity for the use of its rights and property by another party. Examples include licensing the use of copyrighted materials and leasing the extraction of natural resources. Fact RoyaltyIncomeNonoperating Label Royalty Income, Nonoperating Start 2019-01-01 Taxonomy us-gaap Unit USD Val 121,000,000 -
Description The cash inflow associated with the sale of receivables arising from the financing of goods and services. Fact ProceedsFromSaleOfFinanceReceivables Label Proceeds from Sale of Finance Receivables Start 2019-01-01 Taxonomy us-gaap Unit USD Val 235,000,000 -
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 state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 59,000,000 -
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 8,568,000,000 -
Description Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LessorOperatingLeasePaymentsToBeReceivedThereafter Frame CY2019Q4I Label Lessor, Operating Lease, Payment to be Received, after Year Five Taxonomy us-gaap Unit USD Val 70,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 205,000,000 -
Description Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as noncurrent. Fact PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent Label Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent Taxonomy us-gaap Unit USD Val 6,599,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fact IncreaseDecreaseInEmployeeRelatedLiabilities Label Increase (Decrease) in Employee Related Liabilities Start 2019-01-01 Taxonomy us-gaap Unit USD Val -757,000,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fact DeferredTaxLiabilitiesNoncurrent Frame CY2019Q4I Label Deferred Tax Liabilities, Net, Noncurrent Taxonomy us-gaap Unit USD Val 414,000,000 -
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 34,437,000,000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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 AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost Frame CY2019Q4I Label Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Taxonomy us-gaap Unit USD Val 148,000,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val -1,271,000,000 -
Description Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative assets. Fact DerivativeAssetNotOffsetPolicyElectionDeduction Label Derivative Asset, Not Offset, Policy Election Deduction Taxonomy us-gaap Unit USD Val 34,000,000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fact ShortTermLeaseCost Label Short-term Lease, Cost Start 2019-01-01 Taxonomy us-gaap Unit USD Val 57,000,000 -
Description Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods. Fact InventoryLIFOReserve Label Inventory, LIFO Reserve Taxonomy us-gaap Unit USD Val 2,086,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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 LesseeOperatingLeaseLiabilityPaymentsDueYearFour Frame CY2019Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomy us-gaap Unit USD Val 64,000,000 -
Description Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact DebtSecuritiesAvailableForSaleRealizedLoss Label Debt Securities, Available-for-sale, Realized Loss Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Rate of weighted-average expected volatility for award under share-based payment arrangement. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate Start 2019-01-01 Taxonomy us-gaap Unit pure Val 0.29 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomy us-gaap Unit USD Val 171,000,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2019-01-01 Taxonomy us-gaap Unit USD Val 205,000,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 928,000,000 -
Description Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact DebtSecuritiesAvailableForSaleRealizedGain Label Debt Securities, Available-for-sale, Realized Gain Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable. Fact NotesAndLoansReceivableNetCurrent Label Financing Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 9,336,000,000 -
Description The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInReceivables Label Increase (Decrease) in Receivables Start 2019-01-01 Taxonomy us-gaap Unit USD Val -171,000,000 -
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 2019-01-01 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 Label Short-term Debt Taxonomy us-gaap Unit USD Val 5,166,000,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 7,812,000,000 -
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 deductions. Fact IncomeTaxReconciliationDeductionsOther Label Effective Income Tax Rate Reconciliation, Deduction, Other, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 41,000,000 -
Description The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Fact LineOfCredit Frame CY2019Q4I Label Long-term Line of Credit Taxonomy us-gaap Unit USD Val 1,247,000,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 6,103,000,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 2,132,000,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val -67,000,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Label Income Taxes Paid Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,847,000,000 -
Description Number of shares authorized for issuance under share-based payment arrangement. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized Frame CY2019Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Taxonomy us-gaap Unit shares Val 74,800,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInTwoYears Frame CY2019Q4I Label Operating Leases, Future Minimum Payments, Due in Two Years Taxonomy us-gaap Unit USD Val 154,000,000 -
Description The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations. Fact IncomeTaxExaminationPenaltiesAndInterestExpense Label Income Tax Examination, Penalties and Interest Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 43,000,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 35,000,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Label Proceeds from (Payments for) Other Financing Activities Start 2019-01-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 405,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Label Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Start 2019-01-01 Taxonomy us-gaap Unit USD Val 201,000,000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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 AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost Frame CY2019Q4I Label Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomy us-gaap Unit USD Val 701,000,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val -1,928,000,000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost Frame CY2019Q4I Label Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One Taxonomy us-gaap Unit USD Val 80,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fact IncreaseDecreaseInAccruedLiabilities Label Increase (Decrease) in Accrued Liabilities Start 2019-01-01 Taxonomy us-gaap Unit USD Val 172,000,000 -
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 Frame CY2019 Label Number of Operating Segments Start 2019-01-01 Taxonomy us-gaap Unit segments Val 5 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Frame CY2019 Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 402,000,000 -
Description Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Fact DerivativeCollateralObligationToReturnCash Label Derivative, Collateral, Obligation to Return Cash Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cost not yet recognized for nonvested award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized Frame CY2019Q4I Label Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Taxonomy us-gaap Unit USD Val 161,000,000 -
Description The cash inflow associated with the collection of receivables arising from the financing of goods and services. Fact ProceedsFromCollectionOfFinanceReceivables Label Proceeds from Collection of Finance Receivables Start 2019-01-01 Taxonomy us-gaap Unit USD Val 12,183,000,000 -
Description Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. Fact NotesAndLoansReceivableNetNoncurrent Label Financing Receivable, after Allowance for Credit Loss, Noncurrent Taxonomy us-gaap Unit USD Val 12,651,000,000 -
Description The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date. Fact IncreaseDecreaseInCustomerAdvances Frame CY2019 Label Increase (Decrease) in Customer Advances Start 2019-01-01 Taxonomy us-gaap Unit USD Val -10,000,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fact DeferredTaxAssetsLiabilitiesNet Label Deferred Tax Assets, Net Taxonomy us-gaap Unit USD Val 910,000,000 -
Description The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Fact ProceedsFromIssuanceOrSaleOfEquity Label Proceeds from Issuance or Sale of Equity Start 2019-01-01 Taxonomy us-gaap Unit USD Val 238,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive Frame CY2019Q4I Label Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomy us-gaap Unit USD Val 175,000,000 -
Description Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiUnrealizedGainLoss Label Equity Securities, FV-NI, Unrealized Gain (Loss) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 29,000,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 903,000,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val -138,000,000 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairedAccumulatedImpairmentLoss Label Goodwill, Impaired, Accumulated Impairment Loss Taxonomy us-gaap Unit USD Val 1,197,000,000 -
Description Amount of tax expense (benefit), after 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 OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Frame CY2019 Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 4,103,000,000 -
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 2019-01-01 Taxonomy us-gaap Unit shares Val 30,586,507 -
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 41,000,000 -
Description Amount of lease payment to be received by lessor for operating lease 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 LessorOperatingLeasePaymentsToBeReceivedFourYears Frame CY2019Q4I Label Lessor, Operating Lease, Payment to be Received, Year Four Taxonomy us-gaap Unit USD Val 149,000,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 3,928,000,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,261,000,000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeAssets Label Derivative Asset Taxonomy us-gaap Unit USD Val 116,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of transaction price allocated to performance obligation that has not been recognized as revenue. Fact RevenueRemainingPerformanceObligation Frame CY2019Q4I Label Revenue, Remaining Performance Obligation, Amount Taxonomy us-gaap Unit USD Val 6,200,000,000 -
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 2019-01-01 Taxonomy us-gaap Unit shares Val 561,600,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Frame CY2019 Label Operating Expenses Start 2019-01-01 Taxonomy us-gaap Unit USD Val 45,510,000,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 814,894,624 -
Description The total depreciation charge recorded for property subject to or held for lease. Fact OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Label Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Start 2019-01-01 Taxonomy us-gaap Unit USD Val 813,000,000 -
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 11,266,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueCurrent Frame CY2019Q4I Label Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomy us-gaap Unit USD Val 205,000,000 -
Description The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Frame CY2019Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomy us-gaap Unit shares Val 40,754,720 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeLiability Label Derivative Liability, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 71,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from capitalized interest. Fact DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest Label Deferred Tax Liabilities, Deferred Expense, Capitalized Interest Taxonomy us-gaap Unit USD Val 122,000,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Label Research and Development Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,693,000,000 -
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 63,824,000,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 29,217,000,000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Label Share-based Payment Arrangement, Expense, Tax Benefit Start 2019-01-01 Taxonomy us-gaap Unit USD Val 35,000,000 -
Description Amount of sales-type lease revenue. Fact SalesTypeLeaseRevenue Label Sales-type Lease, Revenue Start 2019-01-01 Taxonomy us-gaap Unit USD Val 521,000,000 -
Description The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Fact GuaranteeObligationsCurrentCarryingValue Label Guarantor Obligations, Current Carrying Value Taxonomy us-gaap Unit USD Val 5,000,000 -
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 78,453,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Frame CY2019Q4I Label Long-Term Debt, Maturity, Year Five Taxonomy us-gaap Unit USD Val 3,164,000,000 -
Description Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against an obligation to return collateral. Fact DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection Label Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election Taxonomy us-gaap Unit USD Val 82,000,000 -
Description Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive Frame CY2019Q4I Label Finite-Lived Intangible Asset, Expected Amortization, after Year Five Taxonomy us-gaap Unit USD Val 317,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 8,290,000,000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Fact LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Frame CY2019Q4I Label Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomy us-gaap Unit USD Val 61,000,000 -
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 1,629,000,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD/shares Val 10.85 -
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 2019-10-01 Taxonomy us-gaap Unit USD/shares Val 2 -
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 5,957,000,000 -
Description Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Fact OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val -10,000,000 -
Description Percentage 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 deductions. Fact EffectiveIncomeTaxRateReconciliationDeductionsOther Label Effective Income Tax Rate Reconciliation, Deduction, Other, Percent Start 2019-01-01 Taxonomy us-gaap Unit pure Val -0.01 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2019-01-01 Taxonomy us-gaap Unit USD Val 72,000,000 -
Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact DividendsPayableCurrent Label Dividends Payable, Current Taxonomy us-gaap Unit USD Val 567,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards. Fact DeferredTaxAssetsTaxCreditCarryforwardsForeign Frame CY2019Q4I Label Deferred Tax Assets, Tax Credit Carryforwards, Foreign Taxonomy us-gaap Unit USD Val 264,000,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Label Increase (Decrease) in Other Operating Liabilities Start 2019-01-01 Taxonomy us-gaap Unit USD Val -1,662,000,000 -
Description Unused amount of commitments to extend credit to customers. Fact UnusedCommitmentsToExtendCredit Frame CY2019Q4I Label Unused Commitments to Extend Credit Taxonomy us-gaap Unit USD Val 693,000,000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fact OperatingLeaseWeightedAverageDiscountRatePercent Label Operating Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit Rate Val 0.02 -
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 24,217,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods. Fact InventorySuppliesNetOfReserves Label Inventory, Supplies, Net of Reserves Taxonomy us-gaap Unit USD Val 258,000,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. Fact DeferredTaxAssetsNetNoncurrent Frame CY2019Q4I Label Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Taxonomy us-gaap Unit USD Val 1,324,000,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2019-01-01 Taxonomy us-gaap Unit USD Val 4,047,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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 LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Frame CY2019Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomy us-gaap Unit USD Val 139,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInFiveYears Frame CY2019Q4I Label Operating Leases, Future Minimum Payments, Due in Five Years Taxonomy us-gaap Unit USD Val 50,000,000 -
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 expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 365,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths Frame CY2019Q4I Label Long-Term Debt, Maturity, Year One Taxonomy us-gaap Unit USD Val 6,210,000,000 -
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 2019-01-01 Taxonomy us-gaap Unit shares Val 567,500,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 34,000,000 -
Description The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. Fact ProceedsFromSaleAndMaturityOfMarketableSecurities Label Proceeds from Sale and Maturity of Marketable Securities Start 2019-01-01 Taxonomy us-gaap Unit USD Val 529,000,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Label Dividends, Common Stock, Cash Start 2019-01-01 Taxonomy us-gaap Unit USD Val 2,210,000,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 26,281,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomy us-gaap Unit USD Val 107,000,000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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 AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue Frame CY2019Q4I Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Taxonomy us-gaap Unit USD Val 153,000,000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fact ContractWithCustomerLiabilityRevenueRecognized Label Contract with Customer, Liability, Revenue Recognized Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,171,000,000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomy us-gaap Unit USD Val 1,616,000,000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent Start 2019-01-01 Taxonomy us-gaap Unit USD Val -8,000,000 -
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 2019-01-01 Taxonomy us-gaap Unit shares Val 5,900,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 5,162,000,000 -
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 CY2019Q4I Label Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Fact OperatingLeaseLeaseIncome Label Operating Lease, Lease Income Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,248,000,000 -
Description The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations Frame CY2019 Label Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations Start 2019-01-01 Taxonomy us-gaap Unit USD Val -44,000,000 -
Description The minimum amount the entity agreed to spend under the long-term purchase commitment. Fact LongTermPurchaseCommitmentAmount Frame CY2019 Label Long-term Purchase Commitment, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 270,000,000 -
Description Percentage 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 EffectiveIncomeTaxRateReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Start 2019-01-01 Taxonomy us-gaap Unit pure Val 0.00 -
Description Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Fact DerivativeAssetFairValueGrossLiability Label Derivative Asset, Fair Value, Gross Liability 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 3,750,000,000 -
Description Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Fact InvestmentIncomeNet Label Investment Income, Net Start 2019-01-01 Taxonomy us-gaap Unit USD Val 202,000,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
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 26,621,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount 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. Fact IncreaseDecreaseInAccountsPayable Label Increase (Decrease) in Accounts Payable Start 2019-01-01 Taxonomy us-gaap Unit USD Val -1,025,000,000 -
Description Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Label Proceeds from Sale of Debt Securities, Available-for-sale Start 2019-01-01 Taxonomy us-gaap Unit USD Val 260,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Frame CY2019Q4I Label Long-Term Debt, Maturity, Year Four Taxonomy us-gaap Unit USD Val 2,260,000,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Label Deferred State and Local Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Fact LineOfCreditFacilityRemainingBorrowingCapacity Frame CY2019Q4I Label Line of Credit Facility, Remaining Borrowing Capacity Taxonomy us-gaap Unit USD Val 10,084,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation Taxonomy us-gaap Unit USD Val 197,000,000 -
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 2019-01-01 Taxonomy us-gaap Unit pure Val 0.22 -
Description Amount of tax (expense) benefit for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleSecuritiesDebtSecurities Label Debt Securities, Available-for-sale Taxonomy us-gaap Unit USD Val 1,365,000,000 -
Description Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 51,000,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 6,912,000,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 4,151,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Taxonomy us-gaap Unit USD Val 445,000,000 -
Description Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against the right to receive collateral. Fact DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection Label Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election Taxonomy us-gaap Unit USD Val 37,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Frame CY2019Q4I Label Long-Term Debt, Maturity, Year Two Taxonomy us-gaap Unit USD Val 9,135,000,000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilities Label Derivative Liability Taxonomy us-gaap Unit USD Val 71,000,000 -
Description Percentage 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 changes in the valuation allowance for deferred tax assets. Fact EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Start 2019-01-01 Taxonomy us-gaap Unit pure Val 0 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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 LesseeOperatingLeaseLiabilityPaymentsDueYearFive Frame CY2019Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomy us-gaap Unit USD Val 46,000,000 -
Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Fact DeferredTaxAssetsTaxCreditCarryforwards Label Deferred Tax Assets, Tax Credit Carryforwards Taxonomy us-gaap Unit USD Val 1,218,000,000 -
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 -1,567,000,000 -
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 550,100,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2019-01-01 Taxonomy us-gaap Unit USD Val 53,800,000,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2019-10-01 Taxonomy us-gaap Unit USD Val 13,144,000,000 -
Description Amount of lease payment to be received by lessor for operating lease 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 LessorOperatingLeasePaymentsToBeReceivedTwoYears Frame CY2019Q4I Label Lessor, Operating Lease, Payment to be Received, Year Two Taxonomy us-gaap Unit USD Val 558,000,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 28,000,000 -
Description The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position. Fact VariableInterestEntityConsolidatedCarryingAmountLiabilities Frame CY2019Q4I Label Variable Interest Entity, Consolidated, Carrying Amount, Liabilities (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 1,452,000,000 -
Description Amount of cost for defined contribution plan. Fact DefinedContributionPlanCostRecognized Label Defined Contribution Plan, Cost Start 2019-01-01 Taxonomy us-gaap Unit USD Val 497,000,000 -
Description The maximum risk-free interest rate assumption that is used in valuing an option on its own shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum Start 2019-01-01 Taxonomy us-gaap Unit pure Val 0.03 -
Description Amount of lease payments to be received by lessor for operating lease. Fact LessorOperatingLeasePaymentsToBeReceived Frame CY2019Q4I Label Lessor, Operating Lease, Payments to be Received Taxonomy us-gaap Unit USD Val 2,011,000,000 -
Description The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations. Fact IncomeTaxExaminationPenaltiesAndInterestAccrued Label Income Tax Examination, Penalties and Interest Accrued Taxonomy us-gaap Unit USD Val 233,000,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val -7,000,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Fact ContractWithCustomerLiabilityNoncurrent Frame CY2019Q4I Label Contract with Customer, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 1,654,000,000 -
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 CY2019Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomy us-gaap Unit USD Val 158,000,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2019-01-01 Taxonomy us-gaap Unit USD Val 2,577,000,000 -
Description Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Fact LeaseIncome Label Lease Income Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,769,000,000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairmentLoss Label Goodwill, Impairment Loss Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description This element represents the cash inflow during the period from the sale of a component of the entity. Fact ProceedsFromDivestitureOfBusinessesNetOfCashDivested Label Proceeds from Divestiture of Businesses, Net of Cash Divested Start 2019-01-01 Taxonomy us-gaap Unit USD Val 41,000,000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fact ProceedsFromSaleOfPropertyPlantAndEquipment Label Proceeds from Sale of Property, Plant, and Equipment Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,153,000,000 -
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 39,193,000,000 -
Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 43,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val 257,000,000 -
Description Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Fact InventoryWorkInProcessNetOfReserves Label Inventory, Work in Process, Net of Reserves Taxonomy us-gaap Unit USD Val 1,147,000,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Label Current State and Local Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 52,000,000 -
Description Percentage 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 applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2019-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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 LesseeOperatingLeaseLiabilityPaymentsDueYearThree Frame CY2019Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomy us-gaap Unit USD Val 86,000,000 -
Description Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Fact DerivativeCollateralRightToReclaimCash Label Derivative, Collateral, Right to Reclaim Cash Taxonomy us-gaap Unit USD Val 0 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease. Fact LesseeOperatingLeaseLiabilityPaymentsDue Frame CY2019Q4I Label Lessee, Operating Lease, Liability, to be Paid Taxonomy us-gaap Unit USD Val 695,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2019-01-01 Taxonomy us-gaap Unit USD Val 4,924,000,000 -
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 1,541,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. Fact DeferredTaxLiabilitiesUndistributedForeignEarnings Label Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomy us-gaap Unit USD Val 118,000,000 -
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 2,000,000,000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Amount of lease payment to be received by lessor for operating lease 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 LessorOperatingLeasePaymentsToBeReceivedFiveYears Frame CY2019Q4I Label Lessor, Operating Lease, Payment to be Received, Year Five Taxonomy us-gaap Unit USD Val 74,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2019-01-01 Taxonomy us-gaap Unit USD Val 93,000,000 -
Description The shares or units in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares or units may be vested, unvested, or partially vested. Fact EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares Label Employee Stock Ownership Plan (ESOP), Number of Allocated Shares Taxonomy us-gaap Unit shares Val 14,900,000 -
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 1,565,000,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss Label Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 2,586,000,000 -
Description The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Fact PaymentsToAcquireFinanceReceivables Label Payments to Acquire Finance Receivables Start 2019-01-01 Taxonomy us-gaap Unit USD Val 12,777,000,000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fact PaymentsToAcquireProductiveAssets Frame CY2019 Label Payments to Acquire Productive Assets Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,056,000,000
Facts up to 2019-09-30
-
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 2019-07-01 Taxonomy us-gaap Unit USD/shares Val 2.66 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2019-07-01 Taxonomy us-gaap Unit USD Val 3,405,000,000 -
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 2019-07-01 Taxonomy us-gaap Unit USD Val 1,494,000,000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fact CostOfRevenue Label Cost of Revenue Start 2019-07-01 Taxonomy us-gaap Unit USD Val 8,569,000,000 -
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 2019-07-01 Taxonomy us-gaap Unit USD/shares Val 2.69 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2019-07-01 Taxonomy us-gaap Unit USD Val 12,758,000,000
Facts up to 2019-06-30
-
Description The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. Fact EntityPublicFloat Frame CY2019Q2I Label Entity Public Float Taxonomy dei Unit USD Val 76,800,000,000 -
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 2019-04-01 Taxonomy us-gaap Unit USD/shares Val 2.83 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2019-04-01 Taxonomy us-gaap Unit USD Val 3,730,000,000 -
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 2019-04-01 Taxonomy us-gaap Unit USD Val 1,620,000,000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fact CostOfRevenue Label Cost of Revenue Start 2019-04-01 Taxonomy us-gaap Unit USD Val 9,941,000,000 -
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 2019-04-01 Taxonomy us-gaap Unit USD/shares Val 2.85 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2019-04-01 Taxonomy us-gaap Unit USD Val 14,432,000,000
Facts up to 2019-03-31
-
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 2019-01-01 Taxonomy us-gaap Unit USD/shares Val 3.25 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2019-01-01 Taxonomy us-gaap Unit USD Val 3,721,000,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD Val 1,881,000,000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fact CostOfRevenue Label Cost of Revenue Start 2019-01-01 Taxonomy us-gaap Unit USD Val 9,003,000,000 -
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 2019-01-01 Taxonomy us-gaap Unit USD/shares Val 3.29 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2019-01-01 Taxonomy us-gaap Unit USD Val 13,466,000,000
Facts up to 2019-01-01
-
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fact PrepaidExpenseAndOtherAssetsCurrent Label Prepaid Expense and Other Assets, Current Taxonomy us-gaap Unit USD Val 1,748,000,000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fact OtherLiabilitiesCurrent Label Other Liabilities, Current Taxonomy us-gaap Unit USD Val 2,128,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 14,315,000,000 -
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 13,548,000,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 3,045,000,000 -
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 4,294,000,000 -
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 30,662,000,000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fact OperatingLeaseWeightedAverageDiscountRatePercent Frame CY2018Q4I Label Operating Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit Rate Val 0.02 -
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 3,546,000,000
Facts up to 2018-12-31
-
Description Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. Fact SeveranceCosts1 Frame CY2018 Label Severance Costs Start 2018-01-01 Taxonomy us-gaap Unit USD Val 112,000,000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 7,890,000,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 386,000,000 -
Description Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax Frame CY2018Q4I Label Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax Taxonomy us-gaap Unit USD Val -20,000,000 -
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 -13,000,000 -
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 10.26 -
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 Frame CY2018Q4 Label Earnings Per Share, Diluted Start 2018-10-01 Taxonomy us-gaap Unit USD/shares Val 1.78 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2018-01-01 Taxonomy us-gaap Unit USD Val -67,000,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 1,698,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Fact InventoryFinishedGoodsNetOfReserves Frame CY2018Q4I Label Inventory, Finished Goods, Net of Reserves Taxonomy us-gaap Unit USD Val 5,562,000,000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fact PrepaidExpenseAndOtherAssetsCurrent Frame CY2018Q4I Label Prepaid Expense and Other Assets, Current Taxonomy us-gaap Unit USD Val 1,765,000,000 -
Description Future rental payments receivable within the fourth year from the balance sheet date under an operating lease. Fact OperatingLeasesFutureMinimumPaymentsReceivableInFourYears Frame CY2018Q4I Label Operating Leases, Future Minimum Payments Receivable, in Four Years Taxonomy us-gaap Unit USD Val 158,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits Frame CY2018Q4I Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits Taxonomy us-gaap Unit USD Val 793,000,000 -
Description The percentage of LIFO (last in first out) inventory to total inventory as of the balance sheet date if other than 100 percent. Fact PercentageOfLIFOInventory Frame CY2018Q4I Label Percentage of LIFO Inventory Taxonomy us-gaap Unit pure Val 0.65 -
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 2,435,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueThereafter Frame CY2018Q4I Label Operating Leases, Future Minimum Payments, Due Thereafter Taxonomy us-gaap Unit USD Val 185,000,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Label Increase (Decrease) in Inventories Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,579,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Fact InventoryRawMaterialsNetOfReserves Frame CY2018Q4I Label Inventory, Raw Materials, Net of Reserves Taxonomy us-gaap Unit USD Val 4,477,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 6,217,000,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2018Q4 Label Gross Profit Start 2018-10-01 Taxonomy us-gaap Unit USD Val 3,643,000,000 -
Description The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum Start 2018-01-01 Taxonomy us-gaap Unit pure Val 0.21 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fact OtherLiabilitiesCurrent Frame CY2018Q4I Label Other Liabilities, Current Taxonomy us-gaap Unit USD Val 1,919,000,000 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeAsset Frame CY2018Q4I Label Derivative Asset, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 131,000,000 -
Description Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val 31,000,000 -
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 -481,000,000 -
Description Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments 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 GoodwillTranslationAndPurchaseAccountingAdjustments Frame CY2018 Label Goodwill, Translation and Purchase Accounting Adjustments Start 2018-01-01 Taxonomy us-gaap Unit USD Val -110,000,000 -
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 1,000,000 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val 0 -
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 -3,650,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from warranty reserves. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves Frame CY2018Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves Taxonomy us-gaap Unit USD Val 237,000,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
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 220,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Start 2018-01-01 Taxonomy us-gaap Unit USD Val 461,000,000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val -12,000,000 -
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 CY2018Q4I Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 217,268,852 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2018-01-01 Taxonomy us-gaap Unit USD Val 2,131,000,000 -
Description The current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future. Fact CustomerAdvancesAndDepositsCurrent Frame CY2018Q4I Label Customer Advances and Deposits, Current Taxonomy us-gaap Unit USD Val 1,243,000,000 -
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 6,147,000,000 -
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 CY2018Q4 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2018-10-01 Taxonomy us-gaap Unit USD Val 1,048,000,000 -
Description Percentage 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 applicable to statutory income tax expense (benefit) outside of the country of domicile. Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Start 2018-01-01 Taxonomy us-gaap Unit pure Val 0.04 -
Description The minimum risk-free interest rate assumption that is used in valuing an option on its own shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum Start 2018-01-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Fact DerivativeLiabilityFairValueGrossAsset Frame CY2018Q4I Label Derivative Liability, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 0 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2018-01-01 Taxonomy us-gaap Unit USD Val 6,148,000,000 -
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 331,000,000 -
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 5,666,000,000 -
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 Label Restructuring Reserve Taxonomy us-gaap Unit USD Val 85,000,000 -
Description This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting. Fact GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments Frame CY2018 Label Gain (Loss) on Investments, Excluding Other than Temporary Impairments Start 2018-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Frame CY2018Q4I Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 1,897,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInFourYears Frame CY2018Q4I Label Operating Leases, Future Minimum Payments, Due in Four Years Taxonomy us-gaap Unit USD Val 67,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 14,080,000,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Label Other Noncash Income (Expense) Start 2018-01-01 Taxonomy us-gaap Unit USD Val -1,006,000,000 -
Description Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Fact OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val -28,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on foreign currency transactions. Fact DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains Frame CY2018Q4I Label Deferred Tax Liabilities, Unrealized Currency Transaction Gains Taxonomy us-gaap Unit USD Val 190,000,000 -
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 CY2018Q4I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 13,574,000,000 -
Description Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Future rental payments receivable within the second year from the balance sheet date under an operating lease. Fact OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears Frame CY2018Q4I Label Operating Leases, Future Minimum Payments Receivable, in Two Years Taxonomy us-gaap Unit USD Val 574,000,000 -
Description Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. Fact ValuationAllowanceDeferredTaxAssetChangeInAmount Label Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Start 2018-01-01 Taxonomy us-gaap Unit USD Val 25,000,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Frame CY2018Q4I Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 298,000,000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fact CostOfRevenue Label Cost of Revenue Start 2018-01-01 Taxonomy us-gaap Unit USD Val 36,997,000,000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fact CostOfRevenue Frame CY2018Q4 Label Cost of Revenue Start 2018-10-01 Taxonomy us-gaap Unit USD Val 9,987,000,000 -
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 3.36 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fact StockholdersEquityOther Label Stockholders' Equity, Other Start 2018-01-01 Taxonomy us-gaap Unit USD Val -21,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 1,796,000,000 -
Description The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum Start 2018-01-01 Taxonomy us-gaap Unit pure Val 0.33 -
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 -396,000,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Frame CY2018Q4I Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 2,332,000,000 -
Description Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Fact OperatingLeasesFutureMinimumPaymentsDue Frame CY2018Q4I Label Operating Leases, Future Minimum Payments Due Taxonomy us-gaap Unit USD Val 772,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInThreeYears Frame CY2018Q4I Label Operating Leases, Future Minimum Payments, Due in Three Years Taxonomy us-gaap Unit USD Val 111,000,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Frame CY2018Q4I Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 2,098,000,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,088,000,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 298,000,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Frame CY2018Q4I Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 3,756,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Start 2018-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2018-01-01 Taxonomy us-gaap Unit shares Val 1,500,000 -
Description Amount of par value plus amounts in excess of par value or issuance value for common stock issued. Fact CommonStocksIncludingAdditionalPaidInCapital Frame CY2018Q4I Label Common Stocks, Including Additional Paid in Capital Taxonomy us-gaap Unit USD Val 5,827,000,000 -
Description Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val -19,000,000 -
Description Amount of unrealized and realized gain (loss) on investment in debt and equity securities. Fact DebtAndEquitySecuritiesGainLoss Label Debt and Equity Securities, Gain (Loss) Start 2018-01-01 Taxonomy us-gaap Unit USD Val -33,000,000 -
Description Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan. Fact DefinedBenefitPlanActuarialGainLoss Label Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) Start 2018-01-01 Taxonomy us-gaap Unit USD Val -495,000,000 -
Description Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan. Fact DefinedBenefitPlanActuarialGainLoss Frame CY2018Q4 Label Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) Start 2018-10-01 Taxonomy us-gaap Unit USD Val -495,000,000 -
Description Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillGross Label Goodwill, Gross Taxonomy us-gaap Unit USD Val 7,414,000,000 -
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 noncurrent. Fact AccountsReceivableNetNoncurrent Frame CY2018Q4I Label Accounts Receivable, after Allowance for Credit Loss, Noncurrent Taxonomy us-gaap Unit USD Val 1,161,000,000 -
Description Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. Fact CashCashEquivalentsAndShortTermInvestments Frame CY2018Q4I Label Cash, Cash Equivalents, and Short-term Investments Taxonomy us-gaap Unit USD Val 7,857,000,000 -
Description The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. Fact VariableInterestEntityConsolidatedCarryingAmountAssets Frame CY2018Q4I Label Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 1,149,000,000 -
Description Amount of increase in the standard and extended product warranty accrual from warranties issued. Fact ProductWarrantyAccrualWarrantiesIssued Frame CY2018 Label Standard and Extended Product Warranty Accrual, Increase for Warranties Issued Start 2018-01-01 Taxonomy us-gaap Unit USD Val 755,000,000 -
Description Amount of cash outflow for purchase of marketable security. Fact PaymentsToAcquireMarketableSecurities Label Payments to Acquire Marketable Securities Start 2018-01-01 Taxonomy us-gaap Unit USD Val 506,000,000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleDebtSecuritiesAmortizedCostBasis Frame CY2018Q4I Label Debt Securities, Available-for-sale, Amortized Cost Taxonomy us-gaap Unit USD Val 1,171,000,000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,643,000,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2018Q4I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
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 CY2018 Label Payments for Restructuring Start 2018-01-01 Taxonomy us-gaap Unit USD Val 276,000,000 -
Description Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Fact GuaranteeObligationsMaximumExposure Frame CY2018Q4I Label Guarantor Obligations, Maximum Exposure, Undiscounted Taxonomy us-gaap Unit USD Val 1,978,000,000 -
Description The cash outflow for payments to acquire rented equipment which is recorded as an asset. Fact PaymentsToAcquireEquipmentOnLease Label Payments to Acquire Equipment on Lease Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,640,000,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Frame CY2018Q4I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 16,207,000,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2018-01-01 Taxonomy us-gaap Unit USD Val 392,000,000 -
Description Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative liabilities. Fact DerivativeLiabilityNotOffsetPolicyElectionDeduction Frame CY2018Q4I Label Derivative Liability, Not Offset, Policy Election Deduction Taxonomy us-gaap Unit USD Val 53,000,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,478,000,000 -
Description The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Fact ReceivablesNetCurrent Label Receivables, Net, Current Taxonomy us-gaap Unit USD Val 7,743,000,000 -
Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Start 2018-01-01 Taxonomy us-gaap Unit pure Val 0.03 -
Description Future minimum rental payments in aggregate as of the balance sheet date under operating leases. Fact OperatingLeasesFutureMinimumPaymentsReceivable Frame CY2018Q4I Label Operating Leases, Future Minimum Payments Receivable Taxonomy us-gaap Unit USD Val 2,082,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2018Q4I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 78,509,000,000 -
Description Ancillary revenue earned during the period from the consideration paid to the entity for the use of its rights and property by another party. Examples include licensing the use of copyrighted materials and leasing the extraction of natural resources. Fact RoyaltyIncomeNonoperating Label Royalty Income, Nonoperating Start 2018-01-01 Taxonomy us-gaap Unit USD Val 125,000,000 -
Description The cash inflow associated with the sale of receivables arising from the financing of goods and services. Fact ProceedsFromSaleOfFinanceReceivables Label Proceeds from Sale of Finance Receivables Start 2018-01-01 Taxonomy us-gaap Unit USD Val 477,000,000 -
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 state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2018-01-01 Taxonomy us-gaap Unit USD Val 22,000,000 -
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 CY2018Q4I Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 8,802,000,000 -
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 197,000,000 -
Description Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as noncurrent. Fact PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent Frame CY2018Q4I Label Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent Taxonomy us-gaap Unit USD Val 7,455,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fact IncreaseDecreaseInEmployeeRelatedLiabilities Label Increase (Decrease) in Employee Related Liabilities Start 2018-01-01 Taxonomy us-gaap Unit USD Val -162,000,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fact DeferredTaxLiabilitiesNoncurrent Frame CY2018Q4I Label Deferred Tax Liabilities, Net, Noncurrent Taxonomy us-gaap Unit USD Val 331,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2018Q4I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 30,427,000,000 -
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 -1,382,000,000 -
Description Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative assets. Fact DerivativeAssetNotOffsetPolicyElectionDeduction Frame CY2018Q4I Label Derivative Asset, Not Offset, Policy Election Deduction Taxonomy us-gaap Unit USD Val 53,000,000 -
Description Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods. Fact InventoryLIFOReserve Frame CY2018Q4I Label Inventory, LIFO Reserve Taxonomy us-gaap Unit USD Val 2,009,000,000 -
Description Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact DebtSecuritiesAvailableForSaleRealizedLoss Label Debt Securities, Available-for-sale, Realized Loss Start 2018-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Rate of weighted-average expected volatility for award under share-based payment arrangement. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate Start 2018-01-01 Taxonomy us-gaap Unit pure Val 0.30 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Frame CY2018Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomy us-gaap Unit USD Val 155,000,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2018-01-01 Taxonomy us-gaap Unit USD Val 197,000,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Frame CY2018Q4I Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 915,000,000 -
Description Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact DebtSecuritiesAvailableForSaleRealizedGain Label Debt Securities, Available-for-sale, Realized Gain Start 2018-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable. Fact NotesAndLoansReceivableNetCurrent Frame CY2018Q4I Label Financing Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 8,650,000,000 -
Description The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInReceivables Label Increase (Decrease) in Receivables Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,619,000,000 -
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 CY2018Q4I Label Short-term Debt Taxonomy us-gaap Unit USD Val 5,723,000,000 -
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 7,822,000,000 -
Description Future rental payments receivable within the fifth year from the balance sheet date under an operating lease. Fact OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears Frame CY2018Q4I Label Operating Leases, Future Minimum Payments Receivable, in Five Years Taxonomy us-gaap Unit USD Val 71,000,000 -
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 deductions. Fact IncomeTaxReconciliationDeductionsOther Label Effective Income Tax Rate Reconciliation, Deduction, Other, Amount Start 2018-01-01 Taxonomy us-gaap Unit USD Val 56,000,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 5,667,000,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 1,951,000,000 -
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 -201,000,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Label Income Taxes Paid Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,429,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInTwoYears Frame CY2018Q4I Label Operating Leases, Future Minimum Payments, Due in Two Years Taxonomy us-gaap Unit USD Val 154,000,000 -
Description The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations. Fact IncomeTaxExaminationPenaltiesAndInterestExpense Label Income Tax Examination, Penalties and Interest Expense Start 2018-01-01 Taxonomy us-gaap Unit USD Val 42,000,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val -12,000,000 -
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 -54,000,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 179,000,000 -
Description Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. Fact DerivativeAssetCollateralObligationToReturnCashOffset Frame CY2018Q4I Label Derivative Asset, Collateral, Obligation to Return Cash, Offset Taxonomy us-gaap Unit USD Val 0 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Label Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Start 2018-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2018-01-01 Taxonomy us-gaap Unit USD Val -3,212,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fact IncreaseDecreaseInAccruedLiabilities Label Increase (Decrease) in Accrued Liabilities Start 2018-01-01 Taxonomy us-gaap Unit USD Val 101,000,000 -
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 Frame CY2018 Label Goodwill, Acquired During Period Start 2018-01-01 Taxonomy us-gaap Unit USD Val 127,000,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Frame CY2018 Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2018-01-01 Taxonomy us-gaap Unit USD Val -430,000,000 -
Description Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Fact DerivativeCollateralObligationToReturnCash Frame CY2018Q4I Label Derivative, Collateral, Obligation to Return Cash Taxonomy us-gaap Unit USD Val 0 -
Description The cash inflow associated with the collection of receivables arising from the financing of goods and services. Fact ProceedsFromCollectionOfFinanceReceivables Label Proceeds from Collection of Finance Receivables Start 2018-01-01 Taxonomy us-gaap Unit USD Val 10,901,000,000 -
Description Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. Fact NotesAndLoansReceivableNetNoncurrent Frame CY2018Q4I Label Financing Receivable, after Allowance for Credit Loss, Noncurrent Taxonomy us-gaap Unit USD Val 13,286,000,000 -
Description The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date. Fact IncreaseDecreaseInCustomerAdvances Frame CY2018 Label Increase (Decrease) in Customer Advances Start 2018-01-01 Taxonomy us-gaap Unit USD Val -183,000,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fact DeferredTaxAssetsLiabilitiesNet Frame CY2018Q4I Label Deferred Tax Assets, Net Taxonomy us-gaap Unit USD Val 1,032,000,000 -
Description The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Fact ProceedsFromIssuanceOrSaleOfEquity Label Proceeds from Issuance or Sale of Equity Start 2018-01-01 Taxonomy us-gaap Unit USD Val 313,000,000 -
Description Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiUnrealizedGainLoss Frame CY2018 Label Equity Securities, FV-NI, Unrealized Gain (Loss) Start 2018-01-01 Taxonomy us-gaap Unit USD Val -25,000,000 -
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 CY2018 Label Standard and Extended Product Warranty Accrual, Decrease for Payments Start 2018-01-01 Taxonomy us-gaap Unit USD Val 783,000,000 -
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 762,000,000 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairedAccumulatedImpairmentLoss Label Goodwill, Impaired, Accumulated Impairment Loss Taxonomy us-gaap Unit USD Val 1,197,000,000 -
Description Amount of tax expense (benefit), after 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 OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Frame CY2018 Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val 24,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Frame CY2018Q4I Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 4,045,000,000 -
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 2018-01-01 Taxonomy us-gaap Unit shares Val 27,673,675 -
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 CY2018Q4I Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 41,000,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 3,798,000,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,291,000,000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeAssets Frame CY2018Q4I Label Derivative Asset Taxonomy us-gaap Unit USD Val 131,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2018-01-01 Taxonomy us-gaap Unit USD Val -29,000,000 -
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 591,400,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Frame CY2018 Label Operating Expenses Start 2018-01-01 Taxonomy us-gaap Unit USD Val 46,429,000,000 -
Description Future rental payments receivable within one year of the balance sheet date under an operating lease. Fact OperatingLeasesFutureMinimumPaymentsReceivableCurrent Frame CY2018Q4I Label Operating Leases, Future Minimum Payments Receivable, Current Taxonomy us-gaap Unit USD Val 896,000,000 -
Description Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsReceivableThereafter Frame CY2018Q4I Label Operating Leases, Future Minimum Payments Receivable, Thereafter Taxonomy us-gaap Unit USD Val 69,000,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Frame CY2018Q4I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 814,894,624 -
Description The total depreciation charge recorded for property subject to or held for lease. Fact OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Label Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Start 2018-01-01 Taxonomy us-gaap Unit USD Val 819,000,000 -
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 CY2018Q4I Label Inventory, Net Taxonomy us-gaap Unit USD Val 11,529,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueCurrent Frame CY2018Q4I Label Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomy us-gaap Unit USD Val 205,000,000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeLiability Frame CY2018Q4I Label Derivative Liability, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 150,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from capitalized interest. Fact DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest Frame CY2018Q4I Label Deferred Tax Liabilities, Deferred Expense, Capitalized Interest Taxonomy us-gaap Unit USD Val 127,000,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Label Research and Development Expense Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,850,000,000 -
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 CY2018Q4I Label Liabilities Taxonomy us-gaap Unit USD Val 64,429,000,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Frame CY2018Q4I Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 29,781,000,000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Label Share-based Payment Arrangement, Expense, Tax Benefit Start 2018-01-01 Taxonomy us-gaap Unit USD Val 36,000,000 -
Description The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Fact GuaranteeObligationsCurrentCarryingValue Frame CY2018Q4I Label Guarantor Obligations, Current Carrying Value Taxonomy us-gaap Unit USD Val 8,000,000 -
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 CY2018Q4I Label Assets Taxonomy us-gaap Unit USD Val 78,509,000,000 -
Description Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against an obligation to return collateral. Fact DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection Frame CY2018Q4I Label Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election Taxonomy us-gaap Unit USD Val 78,000,000 -
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 8,293,000,000 -
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 CY2018Q4I Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 2,384,000,000 -
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 10.39 -
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 Frame CY2018Q4 Label Earnings Per Share, Basic Start 2018-10-01 Taxonomy us-gaap Unit USD/shares Val 1.8 -
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 CY2018Q4I Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 7,051,000,000 -
Description Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Fact OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val -8,000,000 -
Description Percentage 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 deductions. Fact EffectiveIncomeTaxRateReconciliationDeductionsOther Label Effective Income Tax Rate Reconciliation, Deduction, Other, Percent Start 2018-01-01 Taxonomy us-gaap Unit pure Val -0.01 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2018-01-01 Taxonomy us-gaap Unit USD Val 61,000,000 -
Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact DividendsPayableCurrent Frame CY2018Q4I Label Dividends Payable, Current Taxonomy us-gaap Unit USD Val 495,000,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Label Increase (Decrease) in Other Operating Liabilities Start 2018-01-01 Taxonomy us-gaap Unit USD Val -1,385,000,000 -
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 CY2018Q4I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 20,531,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods. Fact InventorySuppliesNetOfReserves Frame CY2018Q4I Label Inventory, Supplies, Net of Reserves Taxonomy us-gaap Unit USD Val 231,000,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. Fact DeferredTaxAssetsNetNoncurrent Frame CY2018Q4I Label Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Taxonomy us-gaap Unit USD Val 1,363,000,000 -
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 3,798,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInFiveYears Frame CY2018Q4I Label Operating Leases, Future Minimum Payments, Due in Five Years Taxonomy us-gaap Unit USD Val 50,000,000 -
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 expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2018-01-01 Taxonomy us-gaap Unit USD Val 282,000,000 -
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 599,400,000 -
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 The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. Fact ProceedsFromSaleAndMaturityOfMarketableSecurities Label Proceeds from Sale and Maturity of Marketable Securities Start 2018-01-01 Taxonomy us-gaap Unit USD Val 442,000,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Label Dividends, Common Stock, Cash Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,985,000,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Frame CY2018Q4I Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 25,000,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Frame CY2018Q4I Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomy us-gaap Unit USD Val 121,000,000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fact ContractWithCustomerLiabilityRevenueRecognized Frame CY2018 Label Contract with Customer, Liability, Revenue Recognized Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,294,000,000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomy us-gaap Unit USD Val 1,716,000,000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent Start 2018-01-01 Taxonomy us-gaap Unit USD Val -39,000,000 -
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 8,000,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 5,478,000,000 -
Description The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations Frame CY2018 Label Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations Start 2018-01-01 Taxonomy us-gaap Unit USD Val -126,000,000 -
Description Percentage 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 EffectiveIncomeTaxRateReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Start 2018-01-01 Taxonomy us-gaap Unit pure Val 0.00 -
Description Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Fact DerivativeAssetFairValueGrossLiability Frame CY2018Q4I Label Derivative Asset, Fair Value, Gross Liability 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 Frame CY2018Q4I Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 3,573,000,000 -
Description Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Fact InvestmentIncomeNet Label Investment Income, Net Start 2018-01-01 Taxonomy us-gaap Unit USD Val 195,000,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
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 CY2018Q4I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 28,218,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount 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. Fact IncreaseDecreaseInAccountsPayable Label Increase (Decrease) in Accounts Payable Start 2018-01-01 Taxonomy us-gaap Unit USD Val 709,000,000 -
Description Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Label Proceeds from Sale of Debt Securities, Available-for-sale Start 2018-01-01 Taxonomy us-gaap Unit USD Val 247,000,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Label Deferred State and Local Income Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val -82,000,000 -
Description Future rental payments receivable within the third year from the balance sheet date under an operating lease. Fact OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears Frame CY2018Q4I Label Operating Leases, Future Minimum Payments Receivable, in Three Years Taxonomy us-gaap Unit USD Val 314,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation Frame CY2018Q4I Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation Taxonomy us-gaap Unit USD Val 186,000,000 -
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 0.22 -
Description Amount of tax (expense) benefit for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val -6,000,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleSecuritiesDebtSecurities Frame CY2018Q4I Label Debt Securities, Available-for-sale Taxonomy us-gaap Unit USD Val 1,151,000,000 -
Description Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val 100,000,000 -
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 6,558,000,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Frame CY2018Q4I Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 4,219,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions Frame CY2018Q4I Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Taxonomy us-gaap Unit USD Val 785,000,000 -
Description Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against the right to receive collateral. Fact DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection Frame CY2018Q4I Label Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election Taxonomy us-gaap Unit USD Val 97,000,000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilities Frame CY2018Q4I Label Derivative Liability Taxonomy us-gaap Unit USD Val 150,000,000 -
Description Percentage 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 changes in the valuation allowance for deferred tax assets. Fact EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Start 2018-01-01 Taxonomy us-gaap Unit pure Val -0.00 -
Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Fact DeferredTaxAssetsTaxCreditCarryforwards Frame CY2018Q4I Label Deferred Tax Assets, Tax Credit Carryforwards Taxonomy us-gaap Unit USD Val 1,312,000,000 -
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 -1,684,000,000 -
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 575,500,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2018-01-01 Taxonomy us-gaap Unit USD Val 54,722,000,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2018Q4 Label Revenues Start 2018-10-01 Taxonomy us-gaap Unit USD Val 14,342,000,000 -
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 2018-01-01 Taxonomy us-gaap Unit USD Val 24,000,000 -
Description The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position. Fact VariableInterestEntityConsolidatedCarryingAmountLiabilities Frame CY2018Q4I Label Variable Interest Entity, Consolidated, Carrying Amount, Liabilities (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 1,148,000,000 -
Description Amount of cost for defined contribution plan. Fact DefinedContributionPlanCostRecognized Label Defined Contribution Plan, Cost Start 2018-01-01 Taxonomy us-gaap Unit USD Val 360,000,000 -
Description The maximum risk-free interest rate assumption that is used in valuing an option on its own shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum Start 2018-01-01 Taxonomy us-gaap Unit pure Val 0.03 -
Description The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations. Fact IncomeTaxExaminationPenaltiesAndInterestAccrued Frame CY2018Q4I Label Income Tax Examination, Penalties and Interest Accrued Taxonomy us-gaap Unit USD Val 190,000,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Fact ContractWithCustomerLiabilityNoncurrent Frame CY2018Q4I Label Contract with Customer, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 1,680,000,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2018-01-01 Taxonomy us-gaap Unit USD Val 2,766,000,000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairmentLoss Label Goodwill, Impairment Loss Start 2018-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description This element represents the cash inflow during the period from the sale of a component of the entity. Fact ProceedsFromDivestitureOfBusinessesNetOfCashDivested Label Proceeds from Divestiture of Businesses, Net of Cash Divested Start 2018-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fact ProceedsFromSaleOfPropertyPlantAndEquipment Label Proceeds from Sale of Property, Plant, and Equipment Start 2018-01-01 Taxonomy us-gaap Unit USD Val 936,000,000 -
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 CY2018Q4I Label Assets, Current Taxonomy us-gaap Unit USD Val 38,603,000,000 -
Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val 61,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Frame CY2018Q4I Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val 271,000,000 -
Description Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Fact InventoryWorkInProcessNetOfReserves Frame CY2018Q4I Label Inventory, Work in Process, Net of Reserves Taxonomy us-gaap Unit USD Val 1,259,000,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Label Current State and Local Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Percentage 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 applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2018-01-01 Taxonomy us-gaap Unit pure Val 0.00 -
Description Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Fact DerivativeCollateralRightToReclaimCash Frame CY2018Q4I Label Derivative, Collateral, Right to Reclaim Cash Taxonomy us-gaap Unit USD Val 0 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2018-01-01 Taxonomy us-gaap Unit USD Val 5,691,000,000 -
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 1,391,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. Fact DeferredTaxLiabilitiesUndistributedForeignEarnings Frame CY2018Q4I Label Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomy us-gaap Unit USD Val 129,000,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2018Q4I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 2,000,000,000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2018-01-01 Taxonomy us-gaap Unit USD Val -41,000,000 -
Description The shares or units in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares or units may be vested, unvested, or partially vested. Fact EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares Frame CY2018Q4I Label Employee Stock Ownership Plan (ESOP), Number of Allocated Shares Taxonomy us-gaap Unit shares Val 17,200,000 -
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 CY2018Q4I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 1,897,000,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss Frame CY2018Q4I Label Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomy us-gaap Unit USD Val 21,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2018Q4I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 2,322,000,000 -
Description The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Fact PaymentsToAcquireFinanceReceivables Label Payments to Acquire Finance Receivables Start 2018-01-01 Taxonomy us-gaap Unit USD Val 12,183,000,000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fact PaymentsToAcquireProductiveAssets Frame CY2018 Label Payments to Acquire Productive Assets Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,276,000,000
Facts up to 2018-09-30
-
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 Frame CY2018Q3 Label Earnings Per Share, Diluted Start 2018-07-01 Taxonomy us-gaap Unit USD/shares Val 2.88 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2018Q3 Label Gross Profit Start 2018-07-01 Taxonomy us-gaap Unit USD Val 3,741,000,000 -
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 CY2018Q3 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2018-07-01 Taxonomy us-gaap Unit USD Val 1,727,000,000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fact CostOfRevenue Frame CY2018Q3 Label Cost of Revenue Start 2018-07-01 Taxonomy us-gaap Unit USD Val 9,022,000,000 -
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 Frame CY2018Q3 Label Earnings Per Share, Basic Start 2018-07-01 Taxonomy us-gaap Unit USD/shares Val 2.92 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2018Q3 Label Revenues Start 2018-07-01 Taxonomy us-gaap Unit USD Val 13,510,000,000
Facts up to 2018-07-01
| Description | Amount of stock repurchase plan authorized. |
| Fact | StockRepurchaseProgramAuthorizedAmount1 |
| Label | Stock Repurchase Program, Authorized Amount |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 10,000,000,000 |
Facts up to 2018-06-30
-
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 Frame CY2018Q2 Label Earnings Per Share, Diluted Start 2018-04-01 Taxonomy us-gaap Unit USD/shares Val 2.82 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2018Q2 Label Gross Profit Start 2018-04-01 Taxonomy us-gaap Unit USD Val 3,857,000,000 -
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 CY2018Q2 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2018-04-01 Taxonomy us-gaap Unit USD Val 1,707,000,000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fact CostOfRevenue Frame CY2018Q2 Label Cost of Revenue Start 2018-04-01 Taxonomy us-gaap Unit USD Val 9,422,000,000 -
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 Frame CY2018Q2 Label Earnings Per Share, Basic Start 2018-04-01 Taxonomy us-gaap Unit USD/shares Val 2.86 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2018Q2 Label Revenues Start 2018-04-01 Taxonomy us-gaap Unit USD Val 14,011,000,000
Facts up to 2018-03-31
-
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 Frame CY2018Q1 Label Earnings Per Share, Diluted Start 2018-01-01 Taxonomy us-gaap Unit USD/shares Val 2.74 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2018Q1 Label Gross Profit Start 2018-01-01 Taxonomy us-gaap Unit USD Val 3,584,000,000 -
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 CY2018Q1 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,665,000,000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fact CostOfRevenue Frame CY2018Q1 Label Cost of Revenue Start 2018-01-01 Taxonomy us-gaap Unit USD Val 8,566,000,000 -
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 Frame CY2018Q1 Label Earnings Per Share, Basic Start 2018-01-01 Taxonomy us-gaap Unit USD/shares Val 2.78 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2018Q1 Label Revenues Start 2018-01-01 Taxonomy us-gaap Unit USD Val 12,859,000,000
Facts up to 2018-01-01
-
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 13,719,000,000 -
Description The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Fact ReceivablesNetCurrent Frame CY2017Q4I Label Receivables, Net, Current Taxonomy us-gaap Unit USD Val 6,399,000,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Fact ContractWithCustomerLiabilityNoncurrent Frame CY2017Q4I Label Contract with Customer, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 1,868,000,000
Facts up to 2017-12-31
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 8,320,000,000 -
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 CY2017 Label Restructuring Charges Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,256,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Frame CY2017 Label Payments for (Proceeds from) Other Investing Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val -89,000,000 -
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 Frame CY2017 Label Earnings Per Share, Diluted Start 2017-01-01 Taxonomy us-gaap Unit USD/shares Val 1.26 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Frame CY2017 Label Other Nonoperating Income (Expense) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 153,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2017 Label Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 3,339,000,000 -
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 CY2017 Label Depreciation Start 2017-01-01 Taxonomy us-gaap Unit USD Val 2,555,000,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Frame CY2017 Label Increase (Decrease) in Inventories Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,295,000,000 -
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 CY2017Q4I Label Goodwill Taxonomy us-gaap Unit USD Val 6,200,000,000 -
Description The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum Frame CY2017 Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum Start 2017-01-01 Taxonomy us-gaap Unit pure Val 0.22 -
Description Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Frame CY2017 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val -44,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Frame CY2017 Label Other Comprehensive Income (Loss), Net of Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val 847,000,000 -
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 CY2017 Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2017-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Frame CY2017 Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val 35,000,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Frame CY2017 Label Net Cash Provided by (Used in) Financing Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val -3,657,000,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Frame CY2017 Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2017 Label Deferred Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,213,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Frame CY2017 Label Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Start 2017-01-01 Taxonomy us-gaap Unit USD Val 20,000,000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Frame CY2017 Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val -24,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Frame CY2017 Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2017-01-01 Taxonomy us-gaap Unit USD Val 240,000,000 -
Description Number of additional shares authorized for issuance under share-based payment arrangement. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized Frame CY2017 Label Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized Start 2017-01-01 Taxonomy us-gaap Unit shares Val 36,000,000 -
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 CY2017 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2017-01-01 Taxonomy us-gaap Unit USD Val 754,000,000 -
Description Percentage 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 applicable to statutory income tax expense (benefit) outside of the country of domicile. Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Frame CY2017 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Start 2017-01-01 Taxonomy us-gaap Unit pure Val -0.07 -
Description The minimum risk-free interest rate assumption that is used in valuing an option on its own shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum Frame CY2017 Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum Start 2017-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Frame CY2017 Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val 759,000,000 -
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 CY2017 Label Amortization of Intangible Assets Start 2017-01-01 Taxonomy us-gaap Unit USD Val 323,000,000 -
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 CY2017 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,601,000,000 -
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 CY2017Q4I Label Restructuring Reserve Taxonomy us-gaap Unit USD Val 249,000,000 -
Description This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting. Fact GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments Frame CY2017 Label Gain (Loss) on Investments, Excluding Other than Temporary Impairments Start 2017-01-01 Taxonomy us-gaap Unit USD Val 187,000,000 -
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 13,766,000,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Frame CY2017 Label Other Noncash Income (Expense) Start 2017-01-01 Taxonomy us-gaap Unit USD Val -750,000,000 -
Description Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Fact OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax Frame CY2017 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val -16,000,000 -
Description Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax Frame CY2017 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val -48,000,000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fact CostOfRevenue Frame CY2017 Label Cost of Revenue Start 2017-01-01 Taxonomy us-gaap Unit USD Val 31,260,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2017 Label Common Stock, Dividends, Per Share, Declared Start 2017-01-01 Taxonomy us-gaap Unit USD/shares Val 3.11 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fact StockholdersEquityOther Frame CY2017 Label Stockholders' Equity, Other Start 2017-01-01 Taxonomy us-gaap Unit USD Val -13,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 1,286,000,000 -
Description The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum Frame CY2017 Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum Start 2017-01-01 Taxonomy us-gaap Unit pure Val 0.33 -
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 CY2017 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val 765,000,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Frame CY2017 Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,131,000,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Frame CY2017 Label Deferred Federal Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,385,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Frame CY2017 Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Frame CY2017 Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2017-01-01 Taxonomy us-gaap Unit shares Val 0 -
Description Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax Frame CY2017 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of unrealized and realized gain (loss) on investment in debt and equity securities. Fact DebtAndEquitySecuritiesGainLoss Frame CY2017 Label Debt and Equity Securities, Gain (Loss) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan. Fact DefinedBenefitPlanActuarialGainLoss Frame CY2017 Label Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) Start 2017-01-01 Taxonomy us-gaap Unit USD Val -301,000,000 -
Description Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillGross Frame CY2017Q4I Label Goodwill, Gross Taxonomy us-gaap Unit USD Val 7,397,000,000 -
Description Amount of cash outflow for purchase of marketable security. Fact PaymentsToAcquireMarketableSecurities Frame CY2017 Label Payments to Acquire Marketable Securities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,048,000,000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Frame CY2017 Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,429,000,000 -
Description The cash outflow for payments to acquire rented equipment which is recorded as an asset. Fact PaymentsToAcquireEquipmentOnLease Frame CY2017 Label Payments to Acquire Equipment on Lease Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,438,000,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Frame CY2017 Label Payments to Acquire Businesses, Net of Cash Acquired Start 2017-01-01 Taxonomy us-gaap Unit USD Val 59,000,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Frame CY2017 Label Current Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 2,126,000,000 -
Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Frame CY2017 Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Start 2017-01-01 Taxonomy us-gaap Unit pure Val 0.03 -
Description Ancillary revenue earned during the period from the consideration paid to the entity for the use of its rights and property by another party. Examples include licensing the use of copyrighted materials and leasing the extraction of natural resources. Fact RoyaltyIncomeNonoperating Frame CY2017 Label Royalty Income, Nonoperating Start 2017-01-01 Taxonomy us-gaap Unit USD Val 100,000,000 -
Description The cash inflow associated with the sale of receivables arising from the financing of goods and services. Fact ProceedsFromSaleOfFinanceReceivables Frame CY2017 Label Proceeds from Sale of Finance Receivables Start 2017-01-01 Taxonomy us-gaap Unit USD Val 127,000,000 -
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 state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Frame CY2017 Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2017-01-01 Taxonomy us-gaap Unit USD Val 27,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2017 Label Share-based Payment Arrangement, Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val 206,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fact IncreaseDecreaseInEmployeeRelatedLiabilities Frame CY2017 Label Increase (Decrease) in Employee Related Liabilities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,187,000,000 -
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 Frame CY2017 Label Other Operating Income (Expense), Net Start 2017-01-01 Taxonomy us-gaap Unit USD Val -2,255,000,000 -
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 Frame CY2017 Label Payment for Debt Extinguishment or Debt Prepayment Cost Start 2017-01-01 Taxonomy us-gaap Unit USD Val 58,000,000 -
Description Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact DebtSecuritiesAvailableForSaleRealizedLoss Frame CY2017 Label Debt Securities, Available-for-sale, Realized Loss Start 2017-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Rate of weighted-average expected volatility for award under share-based payment arrangement. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate Frame CY2017 Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate Start 2017-01-01 Taxonomy us-gaap Unit pure Val 0.29 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Frame CY2017 Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2017-01-01 Taxonomy us-gaap Unit USD Val 206,000,000 -
Description Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact DebtSecuritiesAvailableForSaleRealizedGain Frame CY2017 Label Debt Securities, Available-for-sale, Realized Gain Start 2017-01-01 Taxonomy us-gaap Unit USD Val 109,000,000 -
Description The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInReceivables Frame CY2017 Label Increase (Decrease) in Receivables Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,151,000,000 -
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 Frame CY2017 Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val 4,082,000,000 -
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 deductions. Fact IncomeTaxReconciliationDeductionsOther Frame CY2017 Label Effective Income Tax Rate Reconciliation, Deduction, Other, Amount Start 2017-01-01 Taxonomy us-gaap Unit USD Val 64,000,000 -
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 CY2017 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,606,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Frame CY2017 Label Payments of Ordinary Dividends, Common Stock Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,831,000,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Frame CY2017 Label Foreign Currency Transaction Gain (Loss), before Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val -213,000,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Frame CY2017 Label Income Taxes Paid Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,404,000,000 -
Description The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations. Fact IncomeTaxExaminationPenaltiesAndInterestExpense Frame CY2017 Label Income Tax Examination, Penalties and Interest Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val 38,000,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Frame CY2017 Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val 41,000,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Frame CY2017 Label Proceeds from (Payments for) Other Financing Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val -9,000,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Frame CY2017 Label Current Federal Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 963,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Frame CY2017 Label Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Start 2017-01-01 Taxonomy us-gaap Unit USD Val 27,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Frame CY2017 Label Net Cash Provided by (Used in) Investing Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val -966,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fact IncreaseDecreaseInAccruedLiabilities Frame CY2017 Label Increase (Decrease) in Accrued Liabilities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 175,000,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Frame CY2017 Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,121,000,000 -
Description The cash inflow associated with the collection of receivables arising from the financing of goods and services. Fact ProceedsFromCollectionOfFinanceReceivables Frame CY2017 Label Proceeds from Collection of Finance Receivables Start 2017-01-01 Taxonomy us-gaap Unit USD Val 12,018,000,000 -
Description The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date. Fact IncreaseDecreaseInCustomerAdvances Frame CY2017 Label Increase (Decrease) in Customer Advances Start 2017-01-01 Taxonomy us-gaap Unit USD Val -8,000,000 -
Description The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Fact ProceedsFromIssuanceOrSaleOfEquity Frame CY2017 Label Proceeds from Issuance or Sale of Equity Start 2017-01-01 Taxonomy us-gaap Unit USD Val 566,000,000 -
Description The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. Fact ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess Frame CY2017 Label Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Start 2017-01-01 Taxonomy us-gaap Unit USD Val -3,058,000,000 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairedAccumulatedImpairmentLoss Frame CY2017Q4I Label Goodwill, Impaired, Accumulated Impairment Loss Taxonomy us-gaap Unit USD Val 1,197,000,000 -
Description Amount of tax expense (benefit), after 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 OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Frame CY2017 Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val -96,000,000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fact TreasuryStockSharesAcquired Frame CY2017 Label Treasury Stock, Shares, Acquired Start 2017-01-01 Taxonomy us-gaap Unit shares Val 0 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Frame CY2017 Label Current Foreign Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,124,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Frame CY2017 Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2017-01-01 Taxonomy us-gaap Unit USD Val -111,000,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2017 Label Weighted Average Number of Shares Outstanding, Basic Start 2017-01-01 Taxonomy us-gaap Unit shares Val 591,800,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Frame CY2017 Label Operating Expenses Start 2017-01-01 Taxonomy us-gaap Unit USD Val 41,002,000,000 -
Description The total depreciation charge recorded for property subject to or held for lease. Fact OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Frame CY2017 Label Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Start 2017-01-01 Taxonomy us-gaap Unit USD Val 810,000,000 -
Description The effect of liquidating LIFO (last in first out) inventory layers on income. Fact EffectOfLIFOInventoryLiquidationOnIncome Frame CY2017 Label Effect of LIFO Inventory Liquidation on Income Start 2017-01-01 Taxonomy us-gaap Unit USD Val 49,000,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Frame CY2017 Label Research and Development Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,842,000,000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Frame CY2017 Label Share-based Payment Arrangement, Expense, Tax Benefit Start 2017-01-01 Taxonomy us-gaap Unit USD Val 40,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2017 Label Operating Income (Loss) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 4,460,000,000 -
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 Frame CY2017 Label Earnings Per Share, Basic Start 2017-01-01 Taxonomy us-gaap Unit USD/shares Val 1.27 -
Description Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Fact OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax Frame CY2017 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val -9,000,000 -
Description Percentage 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 deductions. Fact EffectiveIncomeTaxRateReconciliationDeductionsOther Frame CY2017 Label Effective Income Tax Rate Reconciliation, Deduction, Other, Percent Start 2017-01-01 Taxonomy us-gaap Unit pure Val -0.02 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Frame CY2017 Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2017-01-01 Taxonomy us-gaap Unit USD Val 270,000,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Frame CY2017 Label Increase (Decrease) in Other Operating Liabilities Start 2017-01-01 Taxonomy us-gaap Unit USD Val -388,000,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Frame CY2017 Label Payments for Repurchase of Common Stock Start 2017-01-01 Taxonomy us-gaap Unit USD Val 0 -
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 expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Frame CY2017 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2017-01-01 Taxonomy us-gaap Unit USD Val -282,000,000 -
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 Frame CY2017 Label Weighted Average Number of Shares Outstanding, Diluted Start 2017-01-01 Taxonomy us-gaap Unit shares Val 599,300,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Frame CY2017 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val -32,000,000 -
Description The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. Fact ProceedsFromSaleAndMaturityOfMarketableSecurities Frame CY2017 Label Proceeds from Sale and Maturity of Marketable Securities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 932,000,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Frame CY2017 Label Dividends, Common Stock, Cash Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,845,000,000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Frame CY2017 Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val 65,000,000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Frame CY2017Q4I Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomy us-gaap Unit USD Val 1,209,000,000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent Frame CY2017 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val 74,000,000 -
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 Frame CY2017 Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2017-01-01 Taxonomy us-gaap Unit shares Val 7,500,000 -
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 CY2017 Label Selling, General and Administrative Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val 4,999,000,000 -
Description The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations Frame CY2017 Label Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations Start 2017-01-01 Taxonomy us-gaap Unit USD Val 38,000,000 -
Description Percentage 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 EffectiveIncomeTaxRateReconciliationOtherAdjustments Frame CY2017 Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Start 2017-01-01 Taxonomy us-gaap Unit pure Val -0.00 -
Description Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Fact InvestmentIncomeNet Frame CY2017 Label Investment Income, Net Start 2017-01-01 Taxonomy us-gaap Unit USD Val 122,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact IncomeTaxReconciliationOtherAdjustments Frame CY2017 Label Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Start 2017-01-01 Taxonomy us-gaap Unit USD Val -7,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount 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. Fact IncreaseDecreaseInAccountsPayable Frame CY2017 Label Increase (Decrease) in Accounts Payable Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,478,000,000 -
Description Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Frame CY2017 Label Proceeds from Sale of Debt Securities, Available-for-sale Start 2017-01-01 Taxonomy us-gaap Unit USD Val 930,000,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Frame CY2017 Label Deferred State and Local Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val -155,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2017 Label Effective Income Tax Rate Reconciliation, Percent Start 2017-01-01 Taxonomy us-gaap Unit pure Val 0.82 -
Description Amount of tax (expense) benefit for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect Frame CY2017 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val -26,000,000 -
Description Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Frame CY2017 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val -77,000,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Frame CY2017 Label Net Cash Provided by (Used in) Operating Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 5,706,000,000 -
Description Percentage 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 changes in the valuation allowance for deferred tax assets. Fact EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Frame CY2017 Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Start 2017-01-01 Taxonomy us-gaap Unit pure Val -0.03 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Frame CY2017Q4I Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 597,600,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2017 Label Revenues Start 2017-01-01 Taxonomy us-gaap Unit USD Val 45,462,000,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Frame CY2017 Label Income (Loss) from Equity Method Investments Start 2017-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Amount of cost for defined contribution plan. Fact DefinedContributionPlanCostRecognized Frame CY2017 Label Defined Contribution Plan, Cost Start 2017-01-01 Taxonomy us-gaap Unit USD Val 448,000,000 -
Description The maximum risk-free interest rate assumption that is used in valuing an option on its own shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum Frame CY2017 Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum Start 2017-01-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Frame CY2017 Label Deferred Foreign Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val -17,000,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Frame CY2017 Label Depreciation, Depletion and Amortization Start 2017-01-01 Taxonomy us-gaap Unit USD Val 2,877,000,000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairmentLoss Frame CY2017 Label Goodwill, Impairment Loss Start 2017-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description This element represents the cash inflow during the period from the sale of a component of the entity. Fact ProceedsFromDivestitureOfBusinessesNetOfCashDivested Frame CY2017 Label Proceeds from Divestiture of Businesses, Net of Cash Divested Start 2017-01-01 Taxonomy us-gaap Unit USD Val 100,000,000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fact ProceedsFromSaleOfPropertyPlantAndEquipment Frame CY2017 Label Proceeds from Sale of Property, Plant, and Equipment Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,164,000,000 -
Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Frame CY2017 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Frame CY2017 Label Current State and Local Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 39,000,000 -
Description Percentage 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 applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Frame CY2017 Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2017-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Frame CY2017 Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2017-01-01 Taxonomy us-gaap Unit USD Val 3,842,000,000 -
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 CY2017Q4I Label Standard and Extended Product Warranty Accrual Taxonomy us-gaap Unit USD Val 1,419,000,000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Frame CY2017 Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val 23,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Frame CY2017 Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2017-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Frame CY2017 Label Increase (Decrease) in Other Operating Assets Start 2017-01-01 Taxonomy us-gaap Unit USD Val 192,000,000 -
Description The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Fact PaymentsToAcquireFinanceReceivables Frame CY2017 Label Payments to Acquire Finance Receivables Start 2017-01-01 Taxonomy us-gaap Unit USD Val 11,953,000,000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fact PaymentsToAcquireProductiveAssets Frame CY2017 Label Payments to Acquire Productive Assets Start 2017-01-01 Taxonomy us-gaap Unit USD Val 898,000,000
Facts up to 2016-12-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2016Q4I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 7,199,000,000 -
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 CY2016Q4I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 13,228,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Frame CY2016Q4I Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 1,032,000,000
Facts up to 2014-12-31
| Description | Number of shares authorized for issuance under share-based payment arrangement. |
| Fact | ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
| Frame | CY2014Q4I |
| Label | Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized |
| Taxonomy | us-gaap |
| Unit | shares |
| Val | 38,800,000 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Caterpillar Inc., Aarhus, Denmark.
