XML 55 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accounting and Reporting Developments - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Jan. 01, 2018
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Net cash used by operating activities     $ (232) $ (270)    
Net cash provided by investing activities     (3,719) 464    
Beneficial interests obtained in securitized receivables $ 456 $ 817        
Cost of products sold, excluding depreciation and amortization 2,530 1,972 6,804 5,235    
Reclassification of net benefit to pension and other postretirement $ 13 19 $ 47 43    
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   758        
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, excluding depreciation and amortization   (16)   (41)    
Reclassification of net benefit to pension and other postretirement   $ 19   $ 43    
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