XML 65 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Receivables (Details) - USD ($)
$ in Millions
1 Months Ended
Jul. 31, 2018
Sep. 30, 2018
Jul. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
Receivables [Abstract]          
Accounts receivable   $ 1,584     $ 894
Less: allowance for doubtful accounts   (71)     (71)
Net trade receivables   1,513     823
Unbilled receivables   226     0
Miscellaneous receivables   229     218
Receivables, net   1,968   $ 1,195 $ 1,041
Securitization facilities     $ 200    
Accounts receivable securitization facilities, maximum available   $ 375      
Net proceeds from termination of securitization facility and resale of receivables under new agreement $ 106