Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2018

Accounting Policies [Abstract]

Schedule of New Accounting Pronouncements and Changes in Accounting Principles

The cumulative effect of the changes made to our January 1, 2018 balance sheet for the adoption of the standards update was as follows:

	Balance at		Adjustment for			Balance at
(In millions)	December 31, 2017		New Standard			January 1, 2018
Accounts Receivable	$	2,025	$	3		$	2,028
Prepaid Expenses and Other Current Assets	224		7			231
Deferred Income Taxes — Asset	2,008		1			2,009
Accounts Payable — Trade	2,807		7			2,814
Other Current Liabilities	1,026		7			1,033
Retained Earnings	6,044		(3		)	6,041

The impact of the adoption of the standards update on our Consolidated Balance Sheet as of September 30, 2018 was as follows:

	As of September 30, 2018
			Balances
(In millions)	As Reported		Without Adoption		Effect of Change
Accounts Receivable	$	2,670	$	2,658	$	12
Prepaid Expenses and Other Current Assets	249		238		11
Deferred Income Taxes — Asset	1,908		1,909		(1		)
Accounts Payable — Trade	2,819		2,810		9
Other Current Liabilities	795		784		11
Retained Earnings	6,525		6,523		2

Schedule of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of Cash, Cash Equivalents and Restricted Cash as reported within the Consolidated Statements of Cash Flows:

	September 30,
(In millions)	2018		2017
Cash and Cash Equivalents	$	896	$	822
Restricted Cash	66		46
Total Cash, Cash Equivalents and Restricted Cash	$	962	$	868

Restrictions on Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of Cash, Cash Equivalents and Restricted Cash as reported within the Consolidated Statements of Cash Flows:

	September 30,
(In millions)	2018		2017
Cash and Cash Equivalents	$	896	$	822
Restricted Cash	66		46
Total Cash, Cash Equivalents and Restricted Cash	$	962	$	868