XML 58 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
New Accounting Pronouncements - Schedule of Unaudited Impact on Financial Services of Adoption of New Revenue Recognition Standard on Supplemental Statements of Cash Flows (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]    
Net cash provided by operating activities   $ 644
Net cash used in investing activities   (645)
Net cash used in financing activities   (789)
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash $ (224) 227 [1]
Decrease in cash and cash equivalents and restricted cash (983) (563) [1]
Cash and cash equivalents and restricted cash, beginning of year 6,200 5,854 [1]
Cash and cash equivalents and restricted cash, end of period 5,217 5,291 [1]
Financial Services [Member]    
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]    
Net cash provided by operating activities   291
Net cash used in investing activities   118
Net cash used in financing activities   (432)
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash (52) 18
Decrease in cash and cash equivalents and restricted cash (108) (5)
Cash and cash equivalents and restricted cash, beginning of year 1,299 1,205
Cash and cash equivalents and restricted cash, end of period $ 1,191 1,200
AS Previously Report [Member]    
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]    
Net cash provided by operating activities   267
Net cash used in investing activities   (107)
Net cash used in financing activities   (789)
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash   213
Decrease in cash and cash equivalents and restricted cash   (416)
Cash and cash equivalents and restricted cash, beginning of year   5,017
Cash and cash equivalents and restricted cash, end of period   4,601
AS Previously Report [Member] | Financial Services [Member]    
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]    
Net cash provided by operating activities   58
Net cash used in investing activities   518
Net cash used in financing activities   (432)
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash   4
Decrease in cash and cash equivalents and restricted cash   148
Cash and cash equivalents and restricted cash, beginning of year   368
Cash and cash equivalents and restricted cash, end of period   516
Adjustment Due to Adoption of New Accounting Pronouncements [Member] | Financial Services [Member] | Adjustment Due to Adoption of New Accounting Pronouncements [Member]    
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]    
Net cash provided by operating activities   233
Net cash used in investing activities   (400)
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash   14
Decrease in cash and cash equivalents and restricted cash   (153)
Cash and cash equivalents and restricted cash, beginning of year   837
Cash and cash equivalents and restricted cash, end of period   $ 684
[1] 2017 figures have been recast following the retrospective adoption on January 1, 2018, of the updated accounting standards for revenue recognition (ASC 606) and cash flow presentation (ASU 2016-18).