XML 68 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Benefit Plans (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Defined Benefit Plan Disclosure [Line Items]        
Research and development $ 589,000,000 $ 619,000,000 $ 1,143,000,000 $ 1,205,000,000
Pension Contributions     59,000,000 79,000,000
Contributions - Defined benefit plans 22,000,000 33,000,000 59,000,000 79,000,000
Contributions - Defined contribution plans 105,000,000 86,000,000 199,000,000 176,000,000
Selling, general and administrative 1,759,000,000 1,590,000,000 3,470,000,000 3,127,000,000
Other Operating Income 941,000,000 257,000,000 1,172,000,000 845,000,000
Non-service pension cost (benefit) (192,000,000) (126,000,000) (383,000,000) (249,000,000)
Previously Reported [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Research and development   609,000,000   1,186,000,000
Selling, general and administrative   1,538,000,000   3,020,000,000
Non-service pension cost (benefit)   0   0
Accounting Standards Update 2017-07 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Research and development   10,000,000   19,000,000
Selling, general and administrative   52,000,000   107,000,000
Non-service pension cost (benefit)   (126,000,000)   (249,000,000)
Domestic Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Pension Contributions 0 0 0 0
Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 93,000,000 93,000,000 186,000,000 186,000,000
Interest cost 278,000,000 279,000,000 557,000,000 557,000,000
Expected return on plan assets 562,000,000 541,000,000 1,125,000,000 1,081,000,000
Amortization of prior service credit (10,000,000) (9,000,000) (20,000,000) (18,000,000)
Recognized actuarial net loss (gain) (101,000,000) (143,000,000) (202,000,000) (286,000,000)
Net settlement and curtailment (gain) loss 2,000,000 2,000,000 3,000,000 1,000,000
Total net periodic benefit (income) cost (102,000,000) (37,000,000) (203,000,000) (71,000,000)
Defined Benefit Plan, Accumulated Benefit Obligation, Increase (Decrease) for Plan Amendment     (170,000,000)  
Other Postretirement Benefits Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 0 1,000,000 1,000,000 2,000,000
Interest cost 6,000,000 6,000,000 12,000,000 13,000,000
Expected return on plan assets 0 0 0 0
Amortization of prior service credit (1,000,000) 0 (2,000,000) 0
Recognized actuarial net loss (gain) 2,000,000 2,000,000 4,000,000 5,000,000
Net settlement and curtailment (gain) loss 0 0 0 0
Total net periodic benefit (income) cost 3,000,000 5,000,000 7,000,000 10,000,000
Product [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Cost of Goods and Services Sold 9,154,000,000 7,957,000,000 17,170,000,000 15,268,000,000
Product [Member] | Previously Reported [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Cost of Goods and Services Sold   7,907,000,000   15,170,000,000
Product [Member] | Accounting Standards Update 2017-07 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Cost of Goods and Services Sold   50,000,000   98,000,000
Service [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Cost of Goods and Services Sold $ 3,268,000,000 3,207,000,000 $ 6,532,000,000 6,032,000,000
Service [Member] | Previously Reported [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Cost of Goods and Services Sold   3,193,000,000   6,007,000,000
Service [Member] | Accounting Standards Update 2017-07 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Cost of Goods and Services Sold   $ 14,000,000   $ 25,000,000