XML 51 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Balance Sheet Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Trade accounts receivable, net          
Accounts receivable $ 1,564   $ 1,564   $ 1,591
Less: allowance for doubtful accounts (74)   (74)   (73)
Less: allowance for sales returns (46)   (46)   (46)
Trade accounts receivable, net 1,444   1,444   1,472
Allowance for doubtful accounts          
Beginning balance 75 $ 80 73 $ 75  
Charges to expenses 2 3 5 7  
Utilization of allowances (3) (3) (4) (2)  
Ending balance 74 80 74 80  
Inventories          
Finished goods 652   652   625
Work-in-process 97   97   94
Raw materials 274   274   236
Inventories 1,023   1,023   955
Prepaid Expense and Other Assets, Current          
Prepaid Expense 91   91   58
Restricted Cash and Cash Equivalents 251   251   243
Other Assets, Current 143   143   240
prepaid and other current assets 485   485   541
Property, plant and equipment, net          
Land 92   92   91
Buildings and improvements 1,043   1,043   981
Equipment, furniture and fixtures 3,081   3,081   2,955
Capital in progress 305   305   338
Property, plant and equipment 4,521   4,521   4,365
Less: accumulated depreciation 2,870   2,870   2,735
Property, plant and equipment, net 1,651   1,651   1,630
Accrued expenses          
Legal reserves 1,152   1,152   1,062
Payroll and related liabilities 486   486   572
Business Combination, Contingent Consideration, Liability, Current 39   39   63
Other 561   561   615
Accrued expenses 2,238   2,238   2,312
Other long-term liabilities          
Accrued income taxes 797   797   781
Legal reserves 627   627   961
Business Combination, Contingent Consideration, Liability, Noncurrent 63   63   141
Other Accrued Liabilities, Noncurrent 485   485   455
Other long-term liabilities 1,972   1,972   $ 2,338
Accrued warranties          
Beginning Balance     22 23  
Provision     13 10  
Settlements/ reversals     (13) (13)  
Ending Balance 22 20 22 20  
Supplemental Balance Sheet Information          
Depreciation expense $ 65 $ 62 $ 127 $ 126