XML 210 R99.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCIAL INSTRUMENTS AND NON-RECURRING FAIR VALUE MEASUREMENTS - Schedule of Non-Recurring Fair Value Adjustments (Details) - Non-recurring - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value adjustments to assets $ (1,676) $ (24) $ (1,748) $ (270)
Financing receivables        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value adjustments to assets (1) 0 (1) (14)
Cost and equity method investments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value adjustments to assets (58) (2) (89) (95)
Long-lived assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value adjustments to assets (671) (21) (712) (161)
Goodwill        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value adjustments to assets $ (947) $ 0 $ (947) $ 0