XML 91 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
INCOME TAXES (Operating Loss and Tax Credit Carryforwards) (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Operating Loss Carryforwards [Line Items]    
Operating loss carryforwards $ 1,587 $ 1,551
Tax credit carryforwards 657 183
Total operating loss and tax credit carryforwards 2,244 1,734
Undistributed earnings of foreign subsidiaries 6,800 7,052
Expire within 5 years    
Operating Loss Carryforwards [Line Items]    
Operating loss carryforwards 268 246
Tax credit carryforwards 32 39
Expire after 5 years or indefinite expiration    
Operating Loss Carryforwards [Line Items]    
Operating loss carryforwards 1,319 1,305
Tax credit carryforwards $ 625 $ 144