XML 68 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue Recognition - Reported Results Under ASC 606 (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]          
Revenues $ 5,902 $ 4,090 $ 11,847 $ 8,299  
Cost of services and products (exclusive of depreciation and amortization) 2,730 1,890 5,533 3,778  
Selling, general and administrative 1,115 884 2,224 1,694  
Income tax (benefit) expense (55) 23 66 167  
Net income $ 292 $ 17 $ 407 $ 180  
BASIC AND DILUTED EARNINGS PER COMMON SHARE          
BASIC (in dollars per share) $ 0.27 $ 0.03 $ 0.38 $ 0.33  
DILUTED (in dollars per share) $ 0.27 $ 0.03 $ 0.38 $ 0.33  
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING          
BASIC (in shares) 1,064,711,000 541,361,000 1,064,663,000 540,909,000  
DILUTED (in shares) 1,068,819,000 542,151,000 1,068,414,000 541,836,000  
Other current assets $ 1,260   $ 1,260   $ 941
Other long-term assets, net 1,123   1,123   1,286
Contract liabilities 2,379   2,379    
Deferred income taxes, net 2,407   2,407   2,413
Other long-term liabilities 2,667   2,667   2,389
Retained earnings 1,040   1,040   $ 1,103
Impact of ASC 606 | Accounting Standards Update 2014-09          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]          
Revenues 11   26    
Cost of services and products (exclusive of depreciation and amortization) 3   10    
Selling, general and administrative 10   26    
Income tax (benefit) expense 0   (2)    
Net income $ (2)   $ (8)    
BASIC AND DILUTED EARNINGS PER COMMON SHARE          
BASIC (in dollars per share) $ 0.00   $ 0.00    
DILUTED (in dollars per share) $ 0.00   $ 0.00    
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING          
BASIC (in shares) 0   0    
DILUTED (in shares) 0   0    
Other current assets $ (125)   $ (125)    
Other long-term assets, net (103)   (103)    
Contract liabilities 132   132    
Deferred income taxes, net (102)   (102)    
Other long-term liabilities 49   49    
Retained earnings (307)   (307)    
ASC 605 Historical Adjusted Balances          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]          
Revenues 5,913   11,873    
Cost of services and products (exclusive of depreciation and amortization) 2,733   5,543    
Selling, general and administrative 1,125   2,250    
Income tax (benefit) expense (55)   64    
Net income $ 290   $ 399    
BASIC AND DILUTED EARNINGS PER COMMON SHARE          
BASIC (in dollars per share) $ 0.27   $ 0.38    
DILUTED (in dollars per share) $ 0.27   $ 0.38    
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING          
BASIC (in shares) 1,064,711,000   1,064,663,000    
DILUTED (in shares) 1,068,819,000   1,068,414,000    
Other current assets $ 1,135   $ 1,135    
Other long-term assets, net 1,020   1,020    
Contract liabilities 2,511   2,511    
Deferred income taxes, net 2,305   2,305    
Other long-term liabilities 2,716   2,716    
Retained earnings $ 733   $ 733