XML 39 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Supplemental Cash Flow Information    
Foreign and state income taxes paid $ 553 $ 442
Tax refund 749 302
Interest paid $ 266 $ 224