XML 169 R100.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule of Valuation and Qualifying Accounts (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period $ 2,865 $ 2,697 $ 2,420
Charged to costs and expenses 751 538 536
Deductions 1,571 370 259
Balance at end of period 2,045 2,865 2,697
Credit losses [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 437 384 405
Charged to costs and expenses 551 347 199
Deductions 421 294 220
Balance at end of period 567 437 384
Doubtful receivables [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 372 455 120
Charged to costs and expenses 24 (7) 374
Deductions 19 76 39
Balance at end of period 377 372 455
Inventories (primarily service part obsolescence) [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 225 254 262
Charged to costs and expenses (33) (29) (8)
Deductions 0 0 0
Balance at end of period 192 225 254
Deferred tax assets [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 1,831 1,604 1,633
Charged to costs and expenses 209 227 (29)
Deductions 1,131 0 0
Balance at end of period 909 1,831 1,604
Valuation Allowance Of Deferred Tax Assets Recognized In Accumulated Other Comprehensive Income Loss [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Charged to costs and expenses 26 (142) (428)
Valuation Allowance of Deferred Tax Assets Recognized in Income Statement [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Charged to costs and expenses 183 $ 369 $ 399
South America [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Valuation Allowance, Deferred Tax Asset, Increase (Decrease) $ (1,100)