XML 50 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounting and Reporting Developments - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Jan. 01, 2018
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Net cash used by operating activities $ (751) $ (577)    
Net cash provided by investing activities 58 153    
Beneficial interests obtained in securitized receivables 199 265    
Cost of products sold 1,808 1,531    
Reclassification of net benefit to pension and other postretirement $ 17 12    
Cumulative effect of change in accounting principle       $ 3
Accounting Standards Update 2016-15        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Net cash used by operating activities   257    
Net cash provided by investing activities   257    
Accounting Standards Update 2017-07        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cost of products sold   (12)    
Reclassification of net benefit to pension and other postretirement   $ 12    
Retained Earnings | Accounting Standards Update 2017-12        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative effect of change in accounting principle     $ (3)  
Accumulated Other Comprehensive Income | Accounting Standards Update 2017-12        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative effect of change in accounting principle     $ 3