XML 53 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Details)
€ in Millions, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 04, 2017
EUR (€)
Jun. 30, 2015
EUR (€)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Income Tax Disclosure [Abstract]                    
Provision for income taxes     $ 58   $ 229 $ 755 $ 1,012      
Discrete tax benefits           422 50      
Valuation allowance against the net deferred tax assets       $ 600            
Cash taxes paid, net of refunds     172   $ 91 865 $ 317 $ 960 $ 390  
Tax contingencies     $ 2,100     2,100   $ 2,100   $ 1,700
Internal Revenue Service (IRS) | Domestic Tax Authority [Member]                    
Income Tax Examination [Line Items]                    
Tax examination, estimate of additional tax expense           $ 1,500        
French Tax Administration | Foreign Tax Authority [Member]                    
Income Tax Examination [Line Items]                    
Tax examination, estimate of additional tax expense | €   € 196                
Subsequent Event [Member] | European Commission | Foreign Tax Authority [Member]                    
Income Tax Examination [Line Items]                    
Tax examination, estimate of additional tax expense | € € 250