XML 49 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investigations, Claims and Litigation (Unaudited) (Details)
€ in Millions, BRL in Millions, $ in Millions
2 Months Ended 12 Months Ended 46 Months Ended 48 Months Ended 50 Months Ended
Sep. 30, 2013
Defendant
Dec. 31, 2007
USD ($)
Mar. 31, 2017
USD ($)
Sep. 30, 2017
EUR (€)
Sep. 30, 2017
USD ($)
Sep. 30, 2017
BRL
Sep. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
May 04, 2012
USD ($)
Loss Contingencies                  
Receivables, unpaid long-term contracts         $ 4,414   $ 4,414 $ 3,299  
Solystic Matter [Member]                  
Loss Contingencies                  
Loss Contingency, Damages Sought, Value           BRL 111 35    
Counterclaim       € 31 37        
Unpaid Portions of Contract Price and Direct Costs Incurred [Member] | United States Postal Service                  
Loss Contingencies                  
Receivables, unpaid long-term contracts                 $ 63
Acts and Omissions with Adverse Affects on Performance and Obligations [Member] | United States Postal Service                  
Loss Contingencies                  
Gain contingency, unrecorded amount                 $ 115
United States Postal Service                  
Loss Contingencies                  
Contract award   $ 875              
United States Postal Service | False Claims Act | Threatened Litigation                  
Loss Contingencies                  
Loss Contingency, Damages Sought, Value     $ 179            
Solystic Matter [Member] | Solystic Matter [Member]                  
Loss Contingencies                  
Loss Contingency, Number of Additional Defendants | Defendant 2                
Initial Claim [Member] | Solystic Matter [Member]                  
Loss Contingencies                  
Loss Contingency, Damages Sought, Value           89 28    
Incremental claim [Member] | Solystic Matter [Member]                  
Loss Contingencies                  
Loss Contingency, Damages Sought, Value           BRL 22 7    
Maximum | United States Postal Service                  
Loss Contingencies                  
Loss Contingency, Estimate of Possible Loss         $ 410   $ 410