XML 85 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies - Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2017
USD ($)
Commitment and Contingencies [Line Items]  
Estimate of possible loss $ 70
Loss contingency accrual 23
Indirect tax contingency 19
Senior Notes [Member]  
Commitment and Contingencies [Line Items]  
Face amount of debt 37,300
Senior Notes [Member] | Parent Company [Member]  
Commitment and Contingencies [Line Items]  
Face amount of debt 12,700
Senior Notes [Member] | Senior Notes Issued By Subsidiaries in Canada and Mexico [Member]  
Commitment and Contingencies [Line Items]  
Face amount of debt 821
Senior Notes [Member] | Euro Medium Term Notes [Member] | Parent Company [Member]  
Commitment and Contingencies [Line Items]  
Face amount of debt $ 2,000
Accounts Receivable [Member] | Geographic Concentration Risk [Member]  
Commitment and Contingencies [Line Items]  
Concentration risk (percent) 12.80%
Administrative Offices And Other [Member] | Maximum [Member]  
Commitment and Contingencies [Line Items]  
Term of contract 10 years