XML 150 R74.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Recent Accounting Guidance Lease ASU - Effect on Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
[1]
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Property, Plant and Equipment, Net $ 4,546   $ 4,544 $ 4,648
Other Assets 2,326   1,932  
Total Non-Current Assets - Discontinued Operations 0   56,545  
Short-term borrowings and finance lease obligations 7   2,154  
Accrued and other current liabilities 4,434   4,005  
Total Current Liabilities - Discontinued Operations 0   3,167  
Long-term Debt 115   5,784  
Other noncurrent obligations 2,192   1,795  
Non-current Liabilities - Discontinued Operations $ 0   $ 5,484  
Effect of Adoption of ASU 2016-02 [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Property, Plant and Equipment, Net   $ 9    
Other Assets   546    
Total Non-Current Assets - Discontinued Operations   461    
Short-term borrowings and finance lease obligations   1    
Accrued and other current liabilities   143    
Total Current Liabilities - Discontinued Operations   141    
Long-term Debt   8    
Other noncurrent obligations   403    
Non-current Liabilities - Discontinued Operations   320    
Updated [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Property, Plant and Equipment, Net   4,553    
Other Assets   2,478    
Total Non-Current Assets - Discontinued Operations   57,006    
Short-term borrowings and finance lease obligations   2,155    
Accrued and other current liabilities   4,148    
Total Current Liabilities - Discontinued Operations   3,308    
Long-term Debt   5,792    
Other noncurrent obligations   2,198    
Non-current Liabilities - Discontinued Operations   $ 5,804    
[1]
Includes adjustments for discontinued operations and common control business combination.