XML 52 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Presentation and Significant Accounting Policies - Impact of Adoption of Accounting Standards on Consolidated Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2018
[1]
Jan. 01, 2018
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Trade accounts receivable $ 10,024 $ 8,234 $ 8,221 [1]
Inventories 8,184 [2] 7,567 7,578 [1],[2]
Current tax assets 3,686 3,036 3,050 [1]
Noncurrent deferred tax assets and other noncurrent tax assets 1,875 1,838 1,855 [1]
Other noncurrent assets 2,980 3,023 3,227 [1]
Other current liabilities 10,490 10,992 11,115 [1]
Noncurrent deferred tax liabilities 5,512 3,988 3,900 [1]
Other noncurrent liabilities 6,367 5,690 6,149 [1]
Retained earnings 91,995 86,466 85,291 [1]
Accumulated other comprehensive loss $ (10,417) $ (10,235) (9,321) [1]
As Previously Reported [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Trade accounts receivable     8,221
Inventories     7,578
Current tax assets     3,050
Noncurrent deferred tax assets and other noncurrent tax assets     1,855
Other noncurrent assets     3,227
Other current liabilities     11,115
Noncurrent deferred tax liabilities     3,900
Other noncurrent liabilities     6,149
Retained earnings     85,291
Accumulated other comprehensive loss     (9,321)
Revenues [Member] | Effect of Change Higher/(Lower) [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Trade accounts receivable     13
Inventories     (11)
Current tax assets     (11)
Noncurrent deferred tax assets and other noncurrent tax assets     (17)
Other noncurrent assets     0
Other current liabilities     (123)
Noncurrent deferred tax liabilities     106
Other noncurrent liabilities     (459)
Retained earnings     450
Accumulated other comprehensive loss     0
Financial Assets and Liabilities [Member] | Effect of Change Higher/(Lower) [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Trade accounts receivable     0
Inventories     0
Current tax assets     0
Noncurrent deferred tax assets and other noncurrent tax assets     0
Other noncurrent assets     0
Other current liabilities     0
Noncurrent deferred tax liabilities     0
Other noncurrent liabilities     0
Retained earnings     419
Accumulated other comprehensive loss     (419)
Income Tax Accounting [Member] | Effect of Change Higher/(Lower) [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Trade accounts receivable     0
Inventories     0
Current tax assets     (3)
Noncurrent deferred tax assets and other noncurrent tax assets     0
Other noncurrent assets     (204)
Other current liabilities     0
Noncurrent deferred tax liabilities     (18)
Other noncurrent liabilities     0
Retained earnings     (189)
Accumulated other comprehensive loss     0
Reclassification of Certain Tax Effects from AOCI [Member] | Effect of Change Higher/(Lower) [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Trade accounts receivable     0
Inventories     0
Current tax assets     0
Noncurrent deferred tax assets and other noncurrent tax assets     0
Other noncurrent assets     0
Other current liabilities     0
Noncurrent deferred tax liabilities     0
Other noncurrent liabilities     0
Retained earnings     495
Accumulated other comprehensive loss     $ (495)
[1] Amounts may not add due to rounding.
[2] The change from December 31, 2017 reflects increases for certain products to meet targeted levels in the normal course of business, including inventory build for supply recovery, network strategy and new product launches, partially offset by a decrease due to foreign exchange.