XML 53 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Presentation and Significant Accounting Policies - Impact of Adoption of Accounting Standards Related to Classification of Certain Transactions in the Statement of Cash Flows (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Oct. 01, 2017
Operating Activities    
Other adjustments, net [1] $ (1,169) $ (604)
Other changes in assets and liabilities, net of acquisitions and divestitures [1] (2,441) (3,616)
Investing Activities    
Proceeds from redemptions/sales of short-term investments [1] 12,752 5,778
Proceeds from redemptions/sales of long-term investments [1] 2,174 2,403
Financing Activities    
Principal payments on short-term borrowings [1] (4,239) (7,659)
Net proceeds from short-term borrowings with original maturities of three months or less [1] (973) 566
Net increase in cash and cash equivalents and restricted cash and cash equivalents [1] 2,227 193
Cash and cash equivalents and restricted cash and cash equivalents, beginning [1] 1,431 2,666
Cash and cash equivalents and restricted cash and cash equivalents, end [1] 3,658 2,858
As Previously Reported [Member]    
Operating Activities    
Other adjustments, net   (561)
Other changes in assets and liabilities, net of acquisitions and divestitures   (3,644)
Investing Activities    
Proceeds from redemptions/sales of short-term investments   5,783
Proceeds from redemptions/sales of long-term investments   2,417
Financing Activities    
Principal payments on short-term borrowings   (7,691)
Net proceeds from short-term borrowings with original maturities of three months or less   555
Net increase in cash and cash equivalents and restricted cash and cash equivalents   184
Cash and cash equivalents and restricted cash and cash equivalents, beginning   2,595
Cash and cash equivalents and restricted cash and cash equivalents, end   2,779
Cash Flow Classification [Member] | Effect of Change Higher/(Lower) [Member]    
Operating Activities    
Other adjustments, net   (43)
Financing Activities    
Principal payments on short-term borrowings   33
Net proceeds from short-term borrowings with original maturities of three months or less   10
Restricted Cash [Member]    
Financing Activities    
Net increase in cash and cash equivalents and restricted cash and cash equivalents $ 10  
Restricted Cash [Member] | Effect of Change Higher/(Lower) [Member]    
Operating Activities    
Other changes in assets and liabilities, net of acquisitions and divestitures   28
Investing Activities    
Proceeds from redemptions/sales of short-term investments   (5)
Proceeds from redemptions/sales of long-term investments   (14)
Financing Activities    
Net increase in cash and cash equivalents and restricted cash and cash equivalents   9
Cash and cash equivalents and restricted cash and cash equivalents, beginning   70
Cash and cash equivalents and restricted cash and cash equivalents, end   $ 79
[1] Amounts may not add due to rounding.