XML 58 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accounting Principles and Practices - Schedule of Impact of Topic 606 on Cash Flow Statement (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities        
Net income $ 153 $ 192 $ 821 $ 1,275
Deferred income taxes     (128) (208)
Receivables, net     (11) 144
Accounts payable and accrued liabilities     (331) (237)
Current income taxes     (137) (785)
Other assets and liabilities     139 $ (39)
Accounting Standards Update 2014-09 | Adjustments        
Cash flows from operating activities        
Net income     (175)  
Deferred income taxes     (16)  
Receivables, net     244  
Accounts payable and accrued liabilities     8  
Current income taxes     (37)  
Other assets and liabilities     (24)  
Accounting Standards Update 2014-09 | Calculated under Revenue Guidance in Effect before Topic 606        
Cash flows from operating activities        
Net income     646  
Deferred income taxes     (144)  
Receivables, net     233  
Accounts payable and accrued liabilities     (323)  
Current income taxes     (174)  
Other assets and liabilities     $ 115