XML 71 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Sale of Accounts Receivable (Narrative) (Details)
$ in Millions, € in Billions
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
EUR (€)
Dec. 31, 2017
USD ($)
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]            
Transfer of Financial Assets Accounted for as Sales, Fair Value of Derecognized Assets $ 2,000   $ 2,000     $ 1,700
Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount 1,500   1,500     1,400
Retained Interest, Fair Value Disclosure 475   475     $ 307
Proceeds from Sale of Other Receivables     26,300 $ 24,300    
Proceeds from Collection of Retained Interest in Securitized Receivables     8,804 8,493    
Loss on transfer of accounts receivables to purchasers 4 $ 2 14 $ 7    
Accounts Receivable Securitization Facility [Member]            
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity 1,800   1,800      
First Purchasers [Member] | Accounts Receivable Securitization Facility [Member]            
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity 1,200   1,200      
Second Purchasers [Member] | Accounts Receivable Securitization Facility [Member]            
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity $ 600   $ 600   € 0.5