XML 53 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Recent Accounting Guidance Accounting Pronouncements (Tables)
12 Months Ended
Dec. 31, 2018
Accounting Standards Update 2016-18 [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
 
For the Period September 1 through December 31, 2017
(In millions)
As Reported
Effect of Change
Updated
Investing Activities
 
 
 
Payment into trust account
$
(571
)
$
571

$

Distribution from trust account
$
13

$
(13
)
$

Cash provided by investing activities
$
2,210

$
558

$
2,768

 
 
 
 
Increase in cash, cash equivalents and restricted cash
$
3,245

$
558

$
3,803

Cash, cash equivalents and restricted cash at end of period
$
7,250

$
558

$
7,808

Accounting Standards Update 2017-07 [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
Summary of Changes to the Consolidated Statement of Operations
For the Period September 1 - December 31, 2017 (Successor)
(in millions)
As Reported
Effect of Change
Updated
Cost of goods sold
$
6,165

$
75

$
6,240

Research and development expense
$
473

$
19

$
492

Selling, general and administrative expenses
$
1,101

$
40

$
1,141

Sundry income (expense) - net
$
90

$
134

$
224

Summary of Changes to the Consolidated Statement of Operations
For the Period January 1 - August 31, 2017 (Predecessor)
(in millions)
As Reported
Effect of Change
Updated
Cost of goods sold
$
10,205

$
(153
)
$
10,052

Research and development expense
$
1,064

$
(42
)
$
1,022

Selling, general and administrative expenses
$
3,306

$
(84
)
$
3,222

Sundry income (expense) - net
$
166

$
(279
)
$
(113
)

Summary of Changes to the Consolidated Statement of Operations
For the Period January 1 - December 31, 2016 (Predecessor)
(in millions)
As Reported
Effect of Change
Updated
Cost of goods sold
$
13,955

$
(18
)
$
13,937

Research and development expense
$
1,502

$
(6
)
$
1,496

Selling, general and administrative expenses
$
4,143

$
(16
)
$
4,127

Sundry income (expense) - net
$
707

$
(40
)
$
667

Income Statement [Member] | Current Period Adjustment [Member] | Accounting Standards Update 2014-09 [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
 
For the Year Ended December 31, 2018
(In millions, except per share amounts)
As Reported
Effect of Change
Balance without Adoption of Topic 606
Net sales
$
26,279

$
(69
)
$
26,210

Sundry income (expense) - net
$
543

$
71

$
614

Loss from continuing operations before income taxes
$
(4,793
)
$
2

$
(4,791
)
Provision for income taxes on continuing operations
$
220

$

$
220

Loss from continuing operations after income taxes
$
(5,013
)
$
2

$
(5,011
)
Balance Sheet [Member] | Opening Balance Adjustment [Member] | Accounting Standards Update 2014-09 [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
(In millions, except per share amounts)
As Reported
December 31, 2017
Effect of Adoption of ASU 2014-09
Updated
January 1, 2018
Current assets
 
 
 
  Accounts and notes receivable - net
$
5,239

$
79

$
5,318

Inventories
8,633

(53
)
8,580

Other current assets
981

101

1,082

 
 
 
 
Deferred income taxes
$
480

$
1

$
481

 
 
 
 
Liabilities and Equity
 
 
 
Current liabilities
 
 
 
Accounts payable
$
4,831

$
(3
)
$
4,828

Accrued and other current liabilities
4,384

120

4,504

 
 
 
 
Deferred income tax liabilities
$
5,836

$
3

$
5,839

 
 
 
 
Retained earnings
$
175

$
8

$
183

 
December 31, 2018
(In millions, except per share amounts)
As Reported
Effect of Change
Balance without Adoption of Topic 606
Current assets
 
 
 
  Accounts and notes receivable - net
$
5,534

$
(40
)
$
5,494

Inventories
7,407

32

7,439

Other current assets
1,165

(80
)
1,085

 
 
 
 
Deferred income taxes
$
303

$
(1
)
$
302

 
 
 
 
Liabilities and Equity
 
 
 
Current liabilities
 
 
 
Accrued and other current liabilities
$
4,233

$
(80
)
$
4,153

 
 
 
 
Deferred income tax liabilities
$
5,381

$
(3
)
$
5,378

 
 
 
 
Accumulated deficit
$
(7,669
)
$
(6
)
$
(7,675
)