XML 55 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accounting and Reporting Developments - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Jan. 01, 2018
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Net cash used by operating activities     $ (492) $ (475)    
Net cash provided by investing activities     (3,792) 312    
Beneficial interests obtained in securitized receivables $ 407 $ 538        
Cost of products sold 2,466 1,732 4,274 3,263    
Reclassification of net benefit to pension and other postretirement $ 17 12 $ 34 24    
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   507        
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)        
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  
Cost of Goods, Total [Member] | Accounting Standards Update 2017-07            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Reclassification of net benefit to pension and other postretirement   13   25    
Selling, General and Administrative Expenses [Member] | Accounting Standards Update 2017-07            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Reclassification of net benefit to pension and other postretirement   $ 1   $ 1