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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec24/07/2020 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, États-Unis
Texte
Entité
| entityName | Dow Inc. |
| Cik | 1751788 |
| Forme | 10-Q |
| Classé | 2020-07-24 |
| Fp | Q2 |
| Fy | 2020 |
| Accn | 0001751788-20-000024 |
Faits se terminant le 2020-06-30
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Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. Fait EntityCommonStockSharesOutstanding Cadre CY2020Q2I Étiquette Entity Common Stock, Shares Outstanding Taxonomie dei Unité shares Val 741 121 450 -
Description The par value per share of security quoted in same currency as Trading currency. Example: '0.01'. Fait EntityListingParValuePerShare Étiquette Entity Listing, Par Value Per Share Commencer 2020-01-01 Taxonomie dei Unité USD/shares Val 0,01 -
Description The cash inflow from the additional capital contribution to the entity. Fait ProceedsFromIssuanceOfCommonStock Étiquette Proceeds from Issuance of Common Stock Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 30 000 000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 3 730 000 000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Étiquette Restructuring Charges Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 102 000 000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Étiquette Restructuring Charges Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 29 000 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val 0,01 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2020-04-01 Taxonomie us-gaap Unité USD/shares Val -0,31 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 172 000 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 34 000 000 -
Description Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Fait GainLossRelatedToLitigationSettlement Étiquette Gain (Loss) Related to Litigation Settlement Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Fait GainLossRelatedToLitigationSettlement Étiquette Gain (Loss) Related to Litigation Settlement Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Fait DerivativeAssetsLiabilitiesAtFairValueNet Cadre CY2020Q2I Étiquette Derivative Assets (Liabilities), at Fair Value, Net Taxonomie us-gaap Unité USD Val -212 000 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Étiquette Depreciation Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 1 032 000 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Étiquette Depreciation Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 517 000 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Étiquette Increase (Decrease) in Inventories Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 429 000 000 -
Description Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations Étiquette Cash Provided by (Used in) Investing Activities, Discontinued Operations Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Fait LineOfCreditFacilityMaximumBorrowingCapacity Cadre CY2020Q2I Étiquette Line of Credit Facility, Maximum Borrowing Capacity Taxonomie us-gaap Unité USD Val 8 673 000 000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Étiquette Operating Lease, Payments Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 240 000 000 -
Description Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs. Fait BusinessCombinationIntegrationRelatedCosts Étiquette Business Combination, Integration Related Costs Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 111 000 000 -
Description Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs. Fait BusinessCombinationIntegrationRelatedCosts Étiquette Business Combination, Integration Related Costs Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 46 000 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Cadre CY2020Q2I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Unité USD Val 404 000 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2020Q2I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 8 801 000 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Étiquette Operating Lease, Cost Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 240 000 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Étiquette Operating Lease, Cost Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 120 000 000 -
Description Weighted average interest rate of short-term debt outstanding calculated at point in time. Fait ShortTermDebtWeightedAverageInterestRate Cadre CY2020Q2I Étiquette Short-term Debt, Weighted Average Interest Rate, at Point in Time Taxonomie us-gaap Unité pure Val 0,03 -
Description Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations Étiquette Cash Provided by (Used in) Financing Activities, Discontinued Operations Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fait OperatingLeaseLiability Cadre CY2020Q2I Étiquette Operating Lease, Liability Taxonomie us-gaap Unité USD Val 1 950 000 000 -
Description Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Fait DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet Étiquette Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 21 000 000 -
Description Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Fait DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet Étiquette Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 21 000 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 304 000 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fait AccruedIncomeTaxesCurrent Cadre CY2020Q2I Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 331 000 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 27 000 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity Cadre CY2020Q2 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -879 000 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Cadre CY2020Q2I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Unité USD Val 372 000 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 27 000 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -59 000 000 -
Description The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). Fait RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths Étiquette Repayments of Short-term Debt, Maturing in More than Three Months Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 100 000 000 -
Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Fait IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Étiquette Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 455 000 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Cadre CY2020Q2I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Unité USD Val 491 000 000 -
Description Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Cadre CY2020Q2I Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Unité USD Val 54 000 000 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fait PaymentsToMinorityShareholders Étiquette Payments to Noncontrolling Interests Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -24 000 000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 76 000 000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Cadre CY2020Q2I Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 12 803 303 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue Cadre CY2020Q2I Étiquette Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomie us-gaap Unité USD Val 379 000 000 -
Description Amount of restructuring charges, remediation cost, and asset impairment loss. Fait RestructuringSettlementAndImpairmentProvisions Étiquette Restructuring, Settlement and Impairment Provisions Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 102 000 000 -
Description Amount of restructuring charges, remediation cost, and asset impairment loss. Fait RestructuringSettlementAndImpairmentProvisions Étiquette Restructuring, Settlement and Impairment Provisions Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities. Fait LiabilitiesOtherThanLongtermDebtNoncurrent Cadre CY2020Q2I Étiquette Liabilities, Other than Long-term Debt, Noncurrent Taxonomie us-gaap Unité USD Val 20 105 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 41 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val -217 000 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 200 000 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 100 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 35 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 79 000 000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Fait FinanceLeaseLiabilityUndiscountedExcessAmount Cadre CY2020Q2I Étiquette Finance Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Unité USD Val 175 000 000 -
Description Amount of sublease income excluding finance and operating lease expense. Fait SubleaseIncome Étiquette Sublease Income Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of sublease income excluding finance and operating lease expense. Fait SubleaseIncome Étiquette Sublease Income Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Cadre CY2020Q2 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Cadre CY2020Q2I Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 3 532 000 000 -
Description Amount of lease cost recognized by lessee for lease contract. Fait LeaseCost Étiquette Lease, Cost Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 495 000 000 -
Description Amount of lease cost recognized by lessee for lease contract. Fait LeaseCost Étiquette Lease, Cost Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 239 000 000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fait PaymentsOfDividendsMinorityInterest Étiquette Payments of Ordinary Dividends, Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 19 000 000 -
Description Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods. Fait InventoryAdjustments Cadre CY2020Q2I Étiquette Inventory Adjustments Taxonomie us-gaap Unité USD Val -186 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 13 097 000 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Étiquette Other Noncash Income (Expense) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 163 000 000 -
Description Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method. Fait OtherInvestmentsAndSecuritiesAtCost Cadre CY2020Q2I Étiquette Other Investments and Securities, at Cost Taxonomie us-gaap Unité USD Val 1 396 000 000 -
Description Amount of undistributed earnings (loss) from continuing operations allocated to participating securities for basic earnings (loss) per share or per unit calculation under two-class method. Fait UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic Étiquette Undistributed Continuing Operation Earnings (Loss), Allocation to Participating Securities, Basic Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount of undistributed earnings (loss) from continuing operations allocated to participating securities for basic earnings (loss) per share or per unit calculation under two-class method. Fait UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic Cadre CY2020Q2 Étiquette Undistributed Continuing Operation Earnings (Loss), Allocation to Participating Securities, Basic Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of interest income earned from interest bearing assets classified as other. Fait InterestIncomeOther Étiquette Interest Income, Other Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 21 000 000 -
Description Amount of interest income earned from interest bearing assets classified as other. Fait InterestIncomeOther Étiquette Interest Income, Other Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Cadre CY2020Q2I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 20 618 000 000 -
Description Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. Fait OtherReceivablesNetCurrent Cadre CY2020Q2I Étiquette Other Receivables, Net, Current Taxonomie us-gaap Unité USD Val 2 528 000 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Cadre CY2020Q2I Étiquette Long-Term Debt, Maturity, Year Three Taxonomie us-gaap Unité USD Val 226 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fait InterestExpenseDebt Étiquette Interest Expense, Debt Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 415 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fait InterestExpenseDebt Étiquette Interest Expense, Debt Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 200 000 000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillForeignCurrencyTranslationGainLoss Étiquette Goodwill, Foreign Currency Translation Gain (Loss) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val 1,4 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2020-04-01 Taxonomie us-gaap Unité USD/shares Val 0,7 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 26 000 000 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FinanceLeaseLiabilityPaymentsDueYearFour Cadre CY2020Q2I Étiquette Finance Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Unité USD Val 84 000 000 -
Description Amount of unamortized debt discount (premium) and debt issuance costs. Fait DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet Cadre CY2020Q2I Étiquette Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Taxonomie us-gaap Unité USD Val 350 000 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -100 000 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 63 000 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2020Q2I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 1 137 000 000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue Cadre CY2020Q2I Étiquette Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Taxonomie us-gaap Unité USD Val 558 000 000 -
Description This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue Cadre CY2020Q2I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomie us-gaap Unité USD Val 330 000 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Cadre CY2020Q2I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Unité USD Val 467 000 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2020Q2I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 7 404 000 000 -
Description Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -12 000 000 -
Description Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 20 000 000 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year. Fait FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear Cadre CY2020Q2I Étiquette Finance Lease, Liability, to be Paid, Remainder of Fiscal Year Taxonomie us-gaap Unité USD Val 40 000 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2020-01-01 Taxonomie us-gaap Unité shares Val 17 300 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2020-04-01 Taxonomie us-gaap Unité shares Val 27 700 000 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Cadre CY2020Q2I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Unité USD Val 23 000 000 -
Description The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). Fait ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths Étiquette Proceeds from Short-term Debt, Maturing in More than Three Months Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 163 000 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 213 000 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val -183 000 000 -
Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Fait InventoryWorkInProcess Cadre CY2020Q2I Étiquette Inventory, Work in Process, Gross Taxonomie us-gaap Unité USD Val 909 000 000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue Cadre CY2020Q2I Étiquette Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomie us-gaap Unité USD Val 18 000 000 -
Description This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fait AvailableForSaleSecuritiesGrossRealizedLosses Étiquette Available-for-sale Securities, Gross Realized Losses Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 17 000 000 -
Description Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities. Fait DerivativeLiabilityCollateralRightToReclaimCashOffset Cadre CY2020Q2I Étiquette Derivative Liability, Collateral, Right to Reclaim Cash, Offset Taxonomie us-gaap Unité USD Val 18 000 000 -
Description Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Fait RevenueFromContractWithCustomerIncludingAssessedTax Étiquette Revenue from Contract with Customer, Including Assessed Tax Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 18 124 000 000 -
Description Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Fait RevenueFromContractWithCustomerIncludingAssessedTax Étiquette Revenue from Contract with Customer, Including Assessed Tax Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 8 354 000 000 -
Description The cash outflow for loan and debt issuance costs. Fait PaymentsOfFinancingCosts Étiquette Payments of Financing Costs Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 99 000 000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAmortizedCostBasis Cadre CY2020Q2I Étiquette Debt Securities, Available-for-sale, Amortized Cost Taxonomie us-gaap Unité USD Val 1 388 000 000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fait PaymentsOfDividends Étiquette Payments of Dividends Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2020Q2I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,01 -
Description The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Fait PaymentsToAcquireInvestments Étiquette Payments to Acquire Investments Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 462 000 000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 49 000 000 -
Description The cash outflow for payments to acquire rented equipment which is recorded as an asset. Fait PaymentsToAcquireEquipmentOnLease Étiquette Payments to Acquire Equipment on Lease Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2020Q2I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 34 841 000 000 -
Description Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Fait RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability Étiquette Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 43 000 000 -
Description Amount of long-term investments classified as other. Fait OtherLongTermInvestments Cadre CY2020Q2I Étiquette Other Long-term Investments Taxonomie us-gaap Unité USD Val 2 271 000 000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost Cadre CY2020Q2I Étiquette Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 Taxonomie us-gaap Unité USD Val 508 000 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2020Q2I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 59 276 000 000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fait VariableLeaseCost Étiquette Variable Lease, Cost Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 112 000 000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fait VariableLeaseCost Étiquette Variable Lease, Cost Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 48 000 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fait OperatingLeaseLiabilityCurrent Cadre CY2020Q2I Étiquette Operating Lease, Liability, Current Taxonomie us-gaap Unité USD Val 388 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment and other property and investments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Charges and Other Assets. Fait AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment Cadre CY2020Q2I Étiquette Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 17 501 000 000 -
Description Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer. Fait AccountsPayableOtherCurrent Cadre CY2020Q2I Étiquette Accounts Payable, Other, Current Taxonomie us-gaap Unité USD Val 1 736 000 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableNetCurrent Cadre CY2020Q2I Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 4 353 000 000 -
Description Amount of hedged item in hedging relationship. Excludes hedged asset or liability. Fait DerivativeAmountOfHedgedItem Cadre CY2020Q2I Étiquette Derivative, Amount of Hedged Item Taxonomie us-gaap Unité USD Val 2 790 000 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2020Q2I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 16 017 000 000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost Cadre CY2020Q2I Étiquette Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Taxonomie us-gaap Unité USD Val 486 000 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 41 000 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val -217 000 000 -
Description Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Fait FinanceLeaseLiabilityNoncurrent Cadre CY2020Q2I Étiquette Finance Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 365 000 000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fait ShortTermLeaseCost Étiquette Short-term Lease, Cost Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 107 000 000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fait ShortTermLeaseCost Étiquette Short-term Lease, Cost Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 53 000 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Étiquette Repayments of Long-term Debt Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 26 000 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearFour Cadre CY2020Q2I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Unité USD Val 286 000 000 -
Description Amount of cost (reversal of cost) for pension and other postretirement benefits. Fait PensionAndOtherPostretirementBenefitExpense Étiquette Pension and Other Postretirement Benefits Cost (Reversal of Cost) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 129 000 000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fait EquityMethodInvestments Cadre CY2020Q2I Étiquette Equity Method Investments Taxonomie us-gaap Unité USD Val 1 211 000 000 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FinanceLeaseLiabilityPaymentsDueYearThree Cadre CY2020Q2I Étiquette Finance Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Unité USD Val 59 000 000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fait GainsLossesOnExtinguishmentOfDebt Étiquette Gain (Loss) on Extinguishment of Debt Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 86 000 000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fait GainsLossesOnExtinguishmentOfDebt Étiquette Gain (Loss) on Extinguishment of Debt Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -534 000 000 -
Description Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Fait InvestmentsFairValueDisclosure Cadre CY2020Q2I Étiquette Investments, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 1 457 000 000 -
Description This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI). Fait LifeInsuranceCorporateOrBankOwnedAmount Cadre CY2020Q2I Étiquette Life Insurance, Corporate or Bank Owned, Amount Taxonomie us-gaap Unité USD Val 532 000 000 -
Description Amount of interest expense on finance lease liability. Fait FinanceLeaseInterestExpense Étiquette Finance Lease, Interest Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 12 000 000 -
Description Amount of interest expense on finance lease liability. Fait FinanceLeaseInterestExpense Étiquette Finance Lease, Interest Expense Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fait ShortTermBorrowings Cadre CY2020Q2I Étiquette Short-term Debt Taxonomie us-gaap Unité USD Val 853 000 000 -
Description Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Fait GainLossOnDispositionOfAssets1 Étiquette Gain (Loss) on Disposition of Assets Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -39 000 000 -
Description The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept. Fait ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost Étiquette Research and Development Expense (Excluding Acquired in Process Cost) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 361 000 000 -
Description The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept. Fait ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost Étiquette Research and Development Expense (Excluding Acquired in Process Cost) Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 182 000 000 -
Description The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value. Fait LongTermInvestmentsAndReceivablesNet Cadre CY2020Q2I Étiquette Long-term Investments and Receivables, Net Taxonomie us-gaap Unité USD Val 4 160 000 000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Fait PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Cadre CY2020Q2I Étiquette Liability, Defined Benefit Plan, Noncurrent Taxonomie us-gaap Unité USD Val 9 780 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 62 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 87 000 000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Cadre CY2020Q2I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomie us-gaap Unité USD Val 304 000 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 181 000 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Fait AvailableForSaleSecuritiesDebtSecuritiesCurrent Cadre CY2020Q2I Étiquette Debt Securities, Available-for-sale, Current Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations Étiquette Cash Provided by (Used in) Operating Activities, Discontinued Operations Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -6 000 000 -
Description Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashEquivalentsAtCarryingValue Cadre CY2020Q2I Étiquette Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 816 000 000 -
Description Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. Fait DerivativeAssetCollateralObligationToReturnCashOffset Cadre CY2020Q2I Étiquette Derivative Asset, Collateral, Obligation to Return Cash, Offset Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Fait RepaymentsOfLongTermDebtAndCapitalSecurities Étiquette Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 2 359 000 000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost Cadre CY2020Q2I Étiquette Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomie us-gaap Unité USD Val 376 000 000 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fait LongTermDebtFairValue Cadre CY2020Q2I Étiquette Long-term Debt, Fair Value Taxonomie us-gaap Unité USD Val 19 117 000 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -534 000 000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost Cadre CY2020Q2I Étiquette Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One Taxonomie us-gaap Unité USD Val 18 000 000 -
Description Weighted average discount rate for finance lease calculated at point in time. Fait FinanceLeaseWeightedAverageDiscountRatePercent Cadre CY2020Q2I Étiquette Finance Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,06 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 3 724 000 000 -
Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Financing Activities, Continuing Operations Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -879 000 000 -
Description Carrying amount as of the balance sheet date of reserves for the costs of settling insured claims and costs incurred in the claims settlement process attributable to asbestos and environmental claims, before estimated recoveries from reinsurers. Fait LiabilityForAsbestosAndEnvironmentalClaimsGross Cadre CY2020Q2I Étiquette Liability for Asbestos and Environmental Claims, Gross Taxonomie us-gaap Unité USD Val 1 133 000 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive Cadre CY2020Q2I Étiquette Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomie us-gaap Unité USD Val 808 000 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Cadre CY2020Q2I Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 7 431 000 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Étiquette Cost of Goods and Services Sold Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 15 840 000 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Étiquette Cost of Goods and Services Sold Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 7 610 000 000 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Cadre CY2020Q2I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Unité USD Val 54 000 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fait ContractWithCustomerLiabilityCurrent Cadre CY2020Q2I Étiquette Contract with Customer, Liability, Current Taxonomie us-gaap Unité USD Val 293 000 000 -
Description Amount of equity securities categorized neither as held-to-maturity nor as trading. Fait AvailableForSaleSecuritiesEquitySecurities Cadre CY2020Q2I Étiquette Available-for-sale Securities, Equity Securities Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Amount of investment in equity security without readily determinable fair value. Fait EquitySecuritiesWithoutReadilyDeterminableFairValueAmount Cadre CY2020Q2I Étiquette Equity Securities without Readily Determinable Fair Value, Amount Taxonomie us-gaap Unité USD Val 182 000 000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Fait ContractWithCustomerAssetNetCurrent Cadre CY2020Q2I Étiquette Contract with Customer, Asset, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Fait LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear Cadre CY2020Q2I Étiquette Long-Term Debt, Maturity, Remainder of Fiscal Year Taxonomie us-gaap Unité USD Val 277 000 000 -
Description Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Fait OtherNonrecurringIncomeExpense Étiquette Other Nonrecurring (Income) Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -293 000 000 -
Description Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Fait OtherNonrecurringIncomeExpense Étiquette Other Nonrecurring (Income) Expense Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val -46 000 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Cadre CY2020Q2I Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Unité USD Val 31 000 000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare Cadre CY2020Q2 Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Commencer 2020-04-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 560 000 000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent. Fait ContractWithCustomerAssetNetNoncurrent Cadre CY2020Q2I Étiquette Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Unité USD Val 47 000 000 -
Description Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Cadre CY2020Q2I Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Unité USD Val 115 000 000 -
Description Amount of transaction price allocated to performance obligation that has not been recognized as revenue. Fait RevenueRemainingPerformanceObligation Cadre CY2020Q2I Étiquette Revenue, Remaining Performance Obligation, Amount Taxonomie us-gaap Unité USD Val 917 000 000 -
Description The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. Fait ProceedsFromSaleAndMaturityOfOtherInvestments Étiquette Proceeds from Sale and Maturity of Other Investments Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 790 000 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2020-01-01 Taxonomie us-gaap Unité shares Val 739 700 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2020-04-01 Taxonomie us-gaap Unité shares Val 739 300 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Cadre CY2020Q2I Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 606 000 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Cadre CY2020Q2I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 753 924 753 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Cadre CY2020Q2 Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val -227 000 000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Cadre CY2020Q2I Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 5 784 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders. Fait NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic Étiquette Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders. Fait NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic Cadre CY2020Q2 Étiquette Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fait IntangibleAssetsGrossExcludingGoodwill Cadre CY2020Q2I Étiquette Intangible Assets, Gross (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 7 662 000 000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -66 000 000 -
Description Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. Fait NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest Étiquette Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 41 000 000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait RestrictedCashAndCashEquivalents Étiquette Restricted Cash and Cash Equivalents Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Cadre CY2020Q2I Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 55 459 000 000 -
Description Amount of long-term debt and lease obligation, classified as current. Fait LongTermDebtAndCapitalLeaseObligationsCurrent Cadre CY2020Q2I Étiquette Long-term Debt and Lease Obligation, Current Taxonomie us-gaap Unité USD Val 451 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2020Q2I Étiquette Assets Taxonomie us-gaap Unité USD Val 59 276 000 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Cadre CY2020Q2I Étiquette Long-Term Debt, Maturity, Year Five Taxonomie us-gaap Unité USD Val 1 506 000 000 -
Description Amount of lessee's undiscounted obligation for lease payments for finance lease. Fait FinanceLeaseLiabilityPaymentsDue Cadre CY2020Q2I Étiquette Finance Lease, Liability, Payment, Due Taxonomie us-gaap Unité USD Val 590 000 000 -
Description Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive Cadre CY2020Q2I Étiquette Finite-Lived Intangible Asset, Expected Amortization, after Year Five Taxonomie us-gaap Unité USD Val 265 000 000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Fait LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Cadre CY2020Q2I Étiquette Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Unité USD Val 371 000 000 -
Description Amount, after allowance for credit loss, of accounts and financing receivables, classified as noncurrent. Includes, but is not limited to, notes and loan receivable. Fait LongTermAccountsNotesAndLoansReceivableNetNoncurrent Cadre CY2020Q2I Étiquette Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Unité USD Val 678 000 000 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FinanceLeaseLiabilityPaymentsDueYearTwo Cadre CY2020Q2I Étiquette Finance Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Unité USD Val 66 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val 0,01 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2020-04-01 Taxonomie us-gaap Unité USD/shares Val -0,31 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 14 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val -225 000 000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fait OperatingLeaseWeightedAverageDiscountRatePercent Cadre CY2020Q2I Étiquette Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,04 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Cadre CY2020Q2I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 625 000 000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Cadre CY2020Q2I Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomie us-gaap Unité USD Val 26 000 000 -
Description The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans. Fait IncreaseDecreaseInAccountsAndNotesReceivable Étiquette Increase (Decrease) in Accounts and Notes Receivable Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 696 000 000 -
Description Present value of lessee's discounted obligation for lease payments from finance lease. Fait FinanceLeaseLiability Cadre CY2020Q2I Étiquette Finance Lease, Liability Taxonomie us-gaap Unité USD Val 415 000 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 125 000 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Cadre CY2020Q2I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Unité USD Val 419 000 000 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FinanceLeaseLiabilityPaymentsDueAfterYearFive Cadre CY2020Q2I Étiquette Finance Lease, Liability, to be Paid, after Year Five Taxonomie us-gaap Unité USD Val 310 000 000 -
Description Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP. Fait UnearnedESOPShares Cadre CY2020Q2I Étiquette Unearned ESOP Shares Taxonomie us-gaap Unité USD Val 69 000 000 -
Description Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. Fait PaymentsOfOrdinaryDividends Étiquette Payments of Ordinary Dividends Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 1 034 000 000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -138 000 000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 24 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2020-01-01 Taxonomie us-gaap Unité shares Val 741 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2020-04-01 Taxonomie us-gaap Unité shares Val 739 300 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -283 000 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val -141 000 000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue Cadre CY2020Q2I Étiquette Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Taxonomie us-gaap Unité USD Val 494 000 000 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fait ContractWithCustomerLiabilityRevenueRecognized Étiquette Contract with Customer, Liability, Revenue Recognized Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 80 000 000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare Cadre CY2020Q2 Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Commencer 2020-04-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fait LongTermDebtAndCapitalLeaseObligations Cadre CY2020Q2I Étiquette Long-term Debt and Lease Obligation Taxonomie us-gaap Unité USD Val 16 288 000 000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 1 350 000 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2020-01-01 Taxonomie us-gaap Unité shares Val 1 300 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2020-04-01 Taxonomie us-gaap Unité shares Val 0 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 691 000 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 357 000 000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebt Cadre CY2020Q2I Étiquette Long-term Debt Taxonomie us-gaap Unité USD Val 16 739 000 000 -
Description The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). Fait ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet Étiquette Proceeds from Issuance of Long-term Debt and Capital Securities, Net Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 2 509 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedLiabilitiesCurrent Cadre CY2020Q2I Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 2 731 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 12 537 000 000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Cadre CY2020Q2I Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 1 881 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Fait NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Étiquette Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Fait NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Cadre CY2020Q2 Étiquette Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val -227 000 000 -
Description Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Fait PensionAndOtherPostretirementBenefitContributions Étiquette Payment for Pension and Other Postretirement Benefits Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 112 000 000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Operating Activities, Continuing Operations Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 2 835 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableTradeCurrent Cadre CY2020Q2I Étiquette Accounts Payable, Trade, Current Taxonomie us-gaap Unité USD Val 3 296 000 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Cadre CY2020Q2I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 9 786 000 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val 0,01 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2020-04-01 Taxonomie us-gaap Unité USD/shares Val -0,31 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Étiquette Increase (Decrease) in Accounts Payable Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -896 000 000 -
Description Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Étiquette Proceeds from Sale of Debt Securities, Available-for-sale Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 542 000 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Cadre CY2020Q2I Étiquette Long-Term Debt, Maturity, Year Four Taxonomie us-gaap Unité USD Val 1 695 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 27 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2020Q2I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Fait LineOfCreditFacilityRemainingBorrowingCapacity Cadre CY2020Q2I Étiquette Line of Credit Facility, Remaining Borrowing Capacity Taxonomie us-gaap Unité USD Val 7 423 000 000 -
Description Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Fait FinanceLeaseLiabilityCurrent Cadre CY2020Q2I Étiquette Finance Lease, Liability, Current Taxonomie us-gaap Unité USD Val 50 000 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleSecuritiesDebtSecurities Cadre CY2020Q2I Étiquette Debt Securities, Available-for-sale Taxonomie us-gaap Unité USD Val 1 449 000 000 -
Description Amount of amortization expense attributable to right-of-use asset from finance lease. Fait FinanceLeaseRightOfUseAssetAmortization Étiquette Finance Lease, Right-of-Use Asset, Amortization Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 26 000 000 -
Description Amount of amortization expense attributable to right-of-use asset from finance lease. Fait FinanceLeaseRightOfUseAssetAmortization Étiquette Finance Lease, Right-of-Use Asset, Amortization Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 2 829 000 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Cadre CY2020Q2I Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 7 662 000 000 -
Description Amount of cash outflow for principal payment on finance lease. Fait FinanceLeasePrincipalPayments Étiquette Finance Lease, Principal Payments Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 21 000 000 -
Description Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. Fait InventoryGross Cadre CY2020Q2I Étiquette Inventory, Gross Taxonomie us-gaap Unité USD Val 5 598 000 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Fait LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear Cadre CY2020Q2I Étiquette Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year Taxonomie us-gaap Unité USD Val 232 000 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2020Q2I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 48 000 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Cadre CY2020Q2I Étiquette Long-Term Debt, Maturity, Year Two Taxonomie us-gaap Unité USD Val 495 000 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearFive Cadre CY2020Q2I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomie us-gaap Unité USD Val 220 000 000 -
Description The cash outflow for exploration and development of oil and gas properties. It includes cash payments related to development of oil and gas wells drilled at previously untested geologic structures (to determine the presence of oil or gas) and wells drilled at sites where the presence of oil or gas has already been established (to extract the oil or gas). Fait PaymentsToExploreAndDevelopOilAndGasProperties Étiquette Payments to Explore and Develop Oil and Gas Properties Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Fait NotesPayableCurrent Cadre CY2020Q2I Étiquette Notes Payable, Current Taxonomie us-gaap Unité USD Val 853 000 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -10 225 000 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 18 124 000 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 8 354 000 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Equity Method Investments Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -184 000 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Equity Method Investments Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val -95 000 000 -
Description Amount of decrease in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time from transfer to receivable due to right to consideration becoming unconditional. Fait ContractWithCustomerAssetReclassifiedToReceivable Étiquette Contract with Customer, Asset, Reclassified to Receivable Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 25 000 000 -
Description This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fait AvailableForSaleSecuritiesGrossRealizedGains Étiquette Available-for-sale Securities, Gross Realized Gains Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 51 000 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Fait ContractWithCustomerLiabilityNoncurrent Cadre CY2020Q2I Étiquette Contract with Customer, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 1 987 000 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest Cadre CY2020Q2 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of interest paid on finance lease liability. Fait FinanceLeaseInterestPaymentOnLiability Étiquette Finance Lease, Interest Payment on Liability Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 12 000 000 -
Description Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. Fait ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets Étiquette Proceeds from Sales of Business, Affiliate and Productive Assets Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Cadre CY2020Q2I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomie us-gaap Unité USD Val 354 000 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 1 424 000 000 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FinanceLeaseLiabilityPaymentsDueYearFive Cadre CY2020Q2I Étiquette Finance Lease, Liability, to be Paid, Year Five Taxonomie us-gaap Unité USD Val 31 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Cadre CY2020Q2I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 16 997 000 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fait OperatingLeaseLiabilityNoncurrent Cadre CY2020Q2I Étiquette Operating Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 1 562 000 000 -
Description Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryRawMaterials Cadre CY2020Q2I Étiquette Inventory, Raw Materials, Gross Taxonomie us-gaap Unité USD Val 617 000 000 -
Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Fait InventoryFinishedGoods Cadre CY2020Q2I Étiquette Inventory, Finished Goods, Gross Taxonomie us-gaap Unité USD Val 3 185 000 000 -
Description Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. Fait RestructuringCostsAndAssetImpairmentCharges Étiquette Restructuring Costs and Asset Impairment Charges Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 102 000 000 -
Description Amount before valuation and LIFO reserves of other supplies used within the manufacturing or production process expected to be consumed within one year or operating cycle, if longer. Fait OtherInventorySupplies Cadre CY2020Q2I Étiquette Other Inventory, Supplies, Gross Taxonomie us-gaap Unité USD Val 887 000 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 502 000 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearThree Cadre CY2020Q2I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Unité USD Val 356 000 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease. Fait LesseeOperatingLeaseLiabilityPaymentsDue Cadre CY2020Q2I Étiquette Lessee, Operating Lease, Liability, to be Paid Taxonomie us-gaap Unité USD Val 2 321 000 000 -
Description Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Fait ShortTermInvestments Cadre CY2020Q2I Étiquette Short-term Investments Taxonomie us-gaap Unité USD Val 2 000 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2020Q2I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 5 000 000 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Étiquette Nonoperating Income (Expense) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -28 000 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Étiquette Nonoperating Income (Expense) Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 53 000 000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Cadre CY2020Q2I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 3 532 000 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Cadre CY2020Q2I Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 4 130 000 000 -
Description Total costs accrued as of the balance sheet date for environmental loss contingencies. Fait AccrualForEnvironmentalLossContingencies Cadre CY2020Q2I Étiquette Accrual for Environmental Loss Contingencies Taxonomie us-gaap Unité USD Val 1 118 000 000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fait PaymentsToAcquireProductiveAssets Étiquette Payments to Acquire Productive Assets Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 668 000 000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fait PaymentsToAcquireProductiveAssets Cadre CY2020Q2 Étiquette Payments to Acquire Productive Assets Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 273 000 000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val 0,01 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2020-04-01 Taxonomie us-gaap Unité USD/shares Val -0,31
Faits se terminant le 2020-03-31
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Description Gross number of share options (or share units) granted during the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Commencer 2020-01-01 Taxonomie us-gaap Unité shares Val 2 200 000 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val 5,89 -
Description Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val 48,3
Faits se terminant le 2019-12-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 2 380 000 000 -
Description Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Fait DerivativeAssetsLiabilitiesAtFairValueNet Étiquette Derivative Assets (Liabilities), at Fair Value, Net Taxonomie us-gaap Unité USD Val -251 000 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 8 796 000 000 -
Description Weighted average interest rate of short-term debt outstanding calculated at point in time. Fait ShortTermDebtWeightedAverageInterestRate Étiquette Short-term Debt, Weighted Average Interest Rate, at Point in Time Taxonomie us-gaap Unité pure Val 0,06 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fait AccruedIncomeTaxesCurrent Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 522 000 000 -
Description Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Unité USD Val 21 000 000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 9 729 834 -
Description Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities. Fait LiabilitiesOtherThanLongtermDebtNoncurrent Étiquette Liabilities, Other than Long-term Debt, Noncurrent Taxonomie us-gaap Unité USD Val 19 776 000 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 3 756 000 000 -
Description Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods. Fait InventoryAdjustments Étiquette Inventory Adjustments Taxonomie us-gaap Unité USD Val -114 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 14 094 000 000 -
Description Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method. Fait OtherInvestmentsAndSecuritiesAtCost Étiquette Other Investments and Securities, at Cost Taxonomie us-gaap Unité USD Val 1 487 000 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 20 996 000 000 -
Description Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. Fait OtherReceivablesNetCurrent Étiquette Other Receivables, Net, Current Taxonomie us-gaap Unité USD Val 2 711 000 000 -
Description Amount of unamortized debt discount (premium) and debt issuance costs. Fait DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet Étiquette Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Taxonomie us-gaap Unité USD Val 331 000 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 818 000 000 -
Description This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomie us-gaap Unité USD Val 209 000 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 6 547 000 000 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Fait InventoryWorkInProcess Étiquette Inventory, Work in Process, Gross Taxonomie us-gaap Unité USD Val 1 122 000 000 -
Description Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities. Fait DerivativeLiabilityCollateralRightToReclaimCashOffset Étiquette Derivative Liability, Collateral, Right to Reclaim Cash, Offset Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAmortizedCostBasis Étiquette Debt Securities, Available-for-sale, Amortized Cost Taxonomie us-gaap Unité USD Val 1 477 000 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,01 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 2 476 000 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 33 914 000 000 -
Description Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Fait RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability Étiquette Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 89 000 000 -
Description Amount of long-term investments classified as other. Fait OtherLongTermInvestments Étiquette Other Long-term Investments Taxonomie us-gaap Unité USD Val 2 588 000 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 60 524 000 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fait OperatingLeaseLiabilityCurrent Étiquette Operating Lease, Liability, Current Taxonomie us-gaap Unité USD Val 421 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment and other property and investments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Charges and Other Assets. Fait AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment Étiquette Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 17 658 000 000 -
Description Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer. Fait AccountsPayableOtherCurrent Étiquette Accounts Payable, Other, Current Taxonomie us-gaap Unité USD Val 2 064 000 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableNetCurrent Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 4 844 000 000 -
Description Amount of hedged item in hedging relationship. Excludes hedged asset or liability. Fait DerivativeAmountOfHedgedItem Étiquette Derivative, Amount of Hedged Item Taxonomie us-gaap Unité USD Val 3 490 000 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 17 045 000 000 -
Description Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Fait FinanceLeaseLiabilityNoncurrent Étiquette Finance Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 363 000 000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fait EquityMethodInvestments Étiquette Equity Method Investments Taxonomie us-gaap Unité USD Val 1 404 000 000 -
Description Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Fait InvestmentsFairValueDisclosure Étiquette Investments, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 1 584 000 000 -
Description This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI). Fait LifeInsuranceCorporateOrBankOwnedAmount Étiquette Life Insurance, Corporate or Bank Owned, Amount Taxonomie us-gaap Unité USD Val 735 000 000 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fait ShortTermBorrowings Étiquette Short-term Debt Taxonomie us-gaap Unité USD Val 586 000 000 -
Description The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value. Fait LongTermInvestmentsAndReceivablesNet Étiquette Long-term Investments and Receivables, Net Taxonomie us-gaap Unité USD Val 5 055 000 000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Fait PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Étiquette Liability, Defined Benefit Plan, Noncurrent Taxonomie us-gaap Unité USD Val 10 083 000 000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomie us-gaap Unité USD Val 134 000 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Fait AvailableForSaleSecuritiesDebtSecuritiesCurrent Étiquette Debt Securities, Available-for-sale, Current Taxonomie us-gaap Unité USD Val 21 000 000 -
Description Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashEquivalentsAtCarryingValue Étiquette Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 628 000 000 -
Description Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. Fait DerivativeAssetCollateralObligationToReturnCashOffset Étiquette Derivative Asset, Collateral, Obligation to Return Cash, Offset Taxonomie us-gaap Unité USD Val 3 000 000 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fait LongTermDebtFairValue Étiquette Long-term Debt, Fair Value Taxonomie us-gaap Unité USD Val 18 661 000 000 -
Description Weighted average discount rate for finance lease calculated at point in time. Fait FinanceLeaseWeightedAverageDiscountRatePercent Étiquette Finance Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,06 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 2 367 000 000 -
Description Carrying amount as of the balance sheet date of reserves for the costs of settling insured claims and costs incurred in the claims settlement process attributable to asbestos and environmental claims, before estimated recoveries from reinsurers. Fait LiabilityForAsbestosAndEnvironmentalClaimsGross Étiquette Liability for Asbestos and Environmental Claims, Gross Taxonomie us-gaap Unité USD Val 1 165 000 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 7 325 000 000 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Unité USD Val 21 000 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fait ContractWithCustomerLiabilityCurrent Étiquette Contract with Customer, Liability, Current Taxonomie us-gaap Unité USD Val 193 000 000 -
Description Amount of equity securities categorized neither as held-to-maturity nor as trading. Fait AvailableForSaleSecuritiesEquitySecurities Étiquette Available-for-sale Securities, Equity Securities Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Amount of investment in equity security without readily determinable fair value. Fait EquitySecuritiesWithoutReadilyDeterminableFairValueAmount Étiquette Equity Securities without Readily Determinable Fair Value, Amount Taxonomie us-gaap Unité USD Val 189 000 000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Fait ContractWithCustomerAssetNetCurrent Étiquette Contract with Customer, Asset, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 41 000 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 553 000 000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent. Fait ContractWithCustomerAssetNetNoncurrent Étiquette Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Unité USD Val 113 000 000 -
Description Amount of transaction price allocated to performance obligation that has not been recognized as revenue. Fait RevenueRemainingPerformanceObligation Étiquette Revenue, Remaining Performance Obligation, Amount Taxonomie us-gaap Unité USD Val 826 000 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 658 000 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 751 228 644 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 6 214 000 000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fait IntangibleAssetsGrossExcludingGoodwill Étiquette Intangible Assets, Gross (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 7 645 000 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 54 910 000 000 -
Description Amount of long-term debt and lease obligation, classified as current. Fait LongTermDebtAndCapitalLeaseObligationsCurrent Étiquette Long-term Debt and Lease Obligation, Current Taxonomie us-gaap Unité USD Val 435 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 60 524 000 000 -
Description Amount, after allowance for credit loss, of accounts and financing receivables, classified as noncurrent. Includes, but is not limited to, notes and loan receivable. Fait LongTermAccountsNotesAndLoansReceivableNetNoncurrent Étiquette Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Unité USD Val 1 063 000 000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fait OperatingLeaseWeightedAverageDiscountRatePercent Étiquette Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,04 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 500 000 000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Fait AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Étiquette Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomie us-gaap Unité USD Val 75 000 000 -
Description Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP. Fait UnearnedESOPShares Étiquette Unearned ESOP Shares Taxonomie us-gaap Unité USD Val 91 000 000 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fait LongTermDebtAndCapitalLeaseObligations Étiquette Long-term Debt and Lease Obligation Taxonomie us-gaap Unité USD Val 15 975 000 000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebt Étiquette Long-term Debt Taxonomie us-gaap Unité USD Val 16 410 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedLiabilitiesCurrent Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 2 762 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 13 541 000 000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 2 072 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableTradeCurrent Étiquette Accounts Payable, Trade, Current Taxonomie us-gaap Unité USD Val 3 889 000 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 10 679 000 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Fait FinanceLeaseLiabilityCurrent Étiquette Finance Lease, Liability, Current Taxonomie us-gaap Unité USD Val 32 000 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleSecuritiesDebtSecurities Étiquette Debt Securities, Available-for-sale Taxonomie us-gaap Unité USD Val 1 569 000 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 7 642 000 000 -
Description Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. Fait InventoryGross Étiquette Inventory, Gross Taxonomie us-gaap Unité USD Val 6 100 000 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 45 000 000 -
Description Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Fait NotesPayableCurrent Étiquette Notes Payable, Current Taxonomie us-gaap Unité USD Val 586 000 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -10 246 000 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Fait ContractWithCustomerLiabilityNoncurrent Étiquette Contract with Customer, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 1 607 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 16 815 000 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fait OperatingLeaseLiabilityNoncurrent Étiquette Operating Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 1 739 000 000 -
Description Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryRawMaterials Étiquette Inventory, Raw Materials, Gross Taxonomie us-gaap Unité USD Val 628 000 000 -
Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Fait InventoryFinishedGoods Étiquette Inventory, Finished Goods, Gross Taxonomie us-gaap Unité USD Val 3 505 000 000 -
Description Amount before valuation and LIFO reserves of other supplies used within the manufacturing or production process expected to be consumed within one year or operating cycle, if longer. Fait OtherInventorySupplies Étiquette Other Inventory, Supplies, Gross Taxonomie us-gaap Unité USD Val 845 000 000 -
Description Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Fait ShortTermInvestments Cadre CY2019Q4I Étiquette Short-term Investments Taxonomie us-gaap Unité USD Val 21 000 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 5 000 000 000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 3 759 000 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 3 886 000 000 -
Description Total costs accrued as of the balance sheet date for environmental loss contingencies. Fait AccrualForEnvironmentalLossContingencies Étiquette Accrual for Environmental Loss Contingencies Taxonomie us-gaap Unité USD Val 1 155 000 000
Faits se terminant le 2019-06-30
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Description The cash inflow from the additional capital contribution to the entity. Fait ProceedsFromIssuanceOfCommonStock Étiquette Proceeds from Issuance of Common Stock Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 34 000 000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2019Q2I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 2 483 000 000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Étiquette Restructuring Charges Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 221 000 000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Cadre CY2019Q2 Étiquette Restructuring Charges Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 65 000 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2019-01-01 Taxonomie us-gaap Unité USD/shares Val 0,84 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2019Q2 Étiquette Earnings Per Share, Diluted Commencer 2019-04-01 Taxonomie us-gaap Unité USD/shares Val 0,1 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 266 000 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2019Q2 Étiquette Income Tax Expense (Benefit) Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 125 000 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Étiquette Depreciation Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 1 081 000 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Cadre CY2019Q2 Étiquette Depreciation Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 538 000 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Étiquette Increase (Decrease) in Inventories Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 58 000 000 -
Description Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations Étiquette Cash Provided by (Used in) Investing Activities, Discontinued Operations Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -34 000 000 -
Description The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period. Fait BusinessAcquisitionsProFormaRevenue Étiquette Business Acquisition, Pro Forma Revenue Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 22 030 000 000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Étiquette Operating Lease, Payments Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 269 000 000 -
Description Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs. Fait BusinessCombinationIntegrationRelatedCosts Étiquette Business Combination, Integration Related Costs Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 750 000 000 -
Description Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs. Fait BusinessCombinationIntegrationRelatedCosts Cadre CY2019Q2 Étiquette Business Combination, Integration Related Costs Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 348 000 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Étiquette Operating Lease, Cost Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 264 000 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Cadre CY2019Q2 Étiquette Operating Lease, Cost Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 139 000 000 -
Description Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations Étiquette Cash Provided by (Used in) Financing Activities, Discontinued Operations Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -18 000 000 -
Description Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Fait DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet Étiquette Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Fait DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet Cadre CY2019Q2 Étiquette Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 26 000 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 104 000 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2019Q2 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 47 000 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity Cadre CY2019Q2 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -1 667 000 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 60 000 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2019Q2 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -63 000 000 -
Description The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). Fait RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths Étiquette Repayments of Short-term Debt, Maturing in More than Three Months Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Fait IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Étiquette Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 880 000 000 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fait PaymentsToMinorityShareholders Étiquette Payments to Noncontrolling Interests Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 127 000 000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 100 000 000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Cadre CY2019Q2 Étiquette OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 33 000 000 -
Description Amount of restructuring charges, remediation cost, and asset impairment loss. Fait RestructuringSettlementAndImpairmentProvisions Étiquette Restructuring, Settlement and Impairment Provisions Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 221 000 000 -
Description Amount of restructuring charges, remediation cost, and asset impairment loss. Fait RestructuringSettlementAndImpairmentProvisions Étiquette Restructuring, Settlement and Impairment Provisions Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 65 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 691 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 90 000 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 220 000 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Cadre CY2019Q2 Étiquette Amortization of Intangible Assets Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 104 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 723 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2019Q2 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 71 000 000 -
Description Amount of sublease income excluding finance and operating lease expense. Fait SubleaseIncome Étiquette Sublease Income Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of sublease income excluding finance and operating lease expense. Fait SubleaseIncome Cadre CY2019Q2 Étiquette Sublease Income Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 445 000 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of lease cost recognized by lessee for lease contract. Fait LeaseCost Étiquette Lease, Cost Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 499 000 000 -
Description Amount of lease cost recognized by lessee for lease contract. Fait LeaseCost Cadre CY2019Q2 Étiquette Lease, Cost Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 269 000 000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fait PaymentsOfDividendsMinorityInterest Étiquette Payments of Ordinary Dividends, Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2019Q2I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 18 500 000 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Étiquette Other Noncash Income (Expense) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 115 000 000 -
Description Amount of undistributed earnings (loss) from continuing operations allocated to participating securities for basic earnings (loss) per share or per unit calculation under two-class method. Fait UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic Étiquette Undistributed Continuing Operation Earnings (Loss), Allocation to Participating Securities, Basic Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of undistributed earnings (loss) from continuing operations allocated to participating securities for basic earnings (loss) per share or per unit calculation under two-class method. Fait UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic Cadre CY2019Q2 Étiquette Undistributed Continuing Operation Earnings (Loss), Allocation to Participating Securities, Basic Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of interest income earned from interest bearing assets classified as other. Fait InterestIncomeOther Étiquette Interest Income, Other Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 39 000 000 -
Description Amount of interest income earned from interest bearing assets classified as other. Fait InterestIncomeOther Cadre CY2019Q2 Étiquette Interest Income, Other Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 21 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fait InterestExpenseDebt Étiquette Interest Expense, Debt Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 478 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fait InterestExpenseDebt Cadre CY2019Q2 Étiquette Interest Expense, Debt Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 237 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2019-01-01 Taxonomie us-gaap Unité USD/shares Val 0,7 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2019-04-01 Taxonomie us-gaap Unité USD/shares Val 0,7 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 50 000 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 36 000 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Cadre CY2019Q2 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 67 000 000 -
Description Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -164 000 000 -
Description Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Cadre CY2019Q2 Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val -237 000 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2019-01-01 Taxonomie us-gaap Unité shares Val 3 200 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Cadre CY2019Q2 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2019-04-01 Taxonomie us-gaap Unité shares Val 6 400 000 -
Description The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). Fait ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths Étiquette Proceeds from Short-term Debt, Maturing in More than Three Months Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 512 000 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2019Q2 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 215 000 000 -
Description This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fait AvailableForSaleSecuritiesGrossRealizedLosses Étiquette Available-for-sale Securities, Gross Realized Losses Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Fait RevenueFromContractWithCustomerIncludingAssessedTax Étiquette Revenue from Contract with Customer, Including Assessed Tax Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 21 983 000 000 -
Description Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Fait RevenueFromContractWithCustomerIncludingAssessedTax Étiquette Revenue from Contract with Customer, Including Assessed Tax Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 11 014 000 000 -
Description The cash outflow for loan and debt issuance costs. Fait PaymentsOfFinancingCosts Étiquette Payments of Financing Costs Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 56 000 000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fait PaymentsOfDividends Étiquette Payments of Dividends Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 535 000 000 -
Description Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Fait DisposalGroupNotDiscontinuedOperationGainLossOnDisposal Étiquette Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -44 000 000 -
Description Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Fait DisposalGroupNotDiscontinuedOperationGainLossOnDisposal Cadre CY2019Q2 Étiquette Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val -44 000 000 -
Description The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Fait PaymentsToAcquireInvestments Étiquette Payments to Acquire Investments Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 393 000 000 -
Description The cash outflow for payments to acquire rented equipment which is recorded as an asset. Fait PaymentsToAcquireEquipmentOnLease Étiquette Payments to Acquire Equipment on Lease Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fait VariableLeaseCost Étiquette Variable Lease, Cost Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 107 000 000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fait VariableLeaseCost Cadre CY2019Q2 Étiquette Variable Lease, Cost Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 63 000 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 246 000 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 90 000 000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fait ShortTermLeaseCost Étiquette Short-term Lease, Cost Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 100 000 000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fait ShortTermLeaseCost Cadre CY2019Q2 Étiquette Short-term Lease, Cost Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 50 000 000 -
Description Amount of cost (reversal of cost) for pension and other postretirement benefits. Fait PensionAndOtherPostretirementBenefitExpense Étiquette Pension and Other Postretirement Benefits Cost (Reversal of Cost) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 57 000 000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fait GainsLossesOnExtinguishmentOfDebt Étiquette Gain (Loss) on Extinguishment of Debt Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 44 000 000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fait GainsLossesOnExtinguishmentOfDebt Cadre CY2019Q2 Étiquette Gain (Loss) on Extinguishment of Debt Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 44 000 000 -
Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -846 000 000 -
Description Amount of interest expense on finance lease liability. Fait FinanceLeaseInterestExpense Étiquette Finance Lease, Interest Expense Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Amount of interest expense on finance lease liability. Fait FinanceLeaseInterestExpense Cadre CY2019Q2 Étiquette Finance Lease, Interest Expense Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Fait GainLossOnDispositionOfAssets1 Étiquette Gain (Loss) on Disposition of Assets Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -27 000 000 -
Description The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept. Fait ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost Étiquette Research and Development Expense (Excluding Acquired in Process Cost) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 398 000 000 -
Description The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept. Fait ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost Cadre CY2019Q2 Étiquette Research and Development Expense (Excluding Acquired in Process Cost) Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 208 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 795 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2019Q2 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 92 000 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 162 000 000 -
Description Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations Étiquette Cash Provided by (Used in) Operating Activities, Discontinued Operations Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 253 000 000 -
Description Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Fait RepaymentsOfLongTermDebtAndCapitalSecurities Étiquette Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 4 221 000 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -880 000 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2019Q2I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 2 446 000 000 -
Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Financing Activities, Continuing Operations Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -1 649 000 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Étiquette Cost of Goods and Services Sold Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 18 562 000 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Étiquette Cost of Goods and Services Sold Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 9 420 000 000 -
Description Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Fait OtherNonrecurringIncomeExpense Étiquette Other Nonrecurring (Income) Expense Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -1 186 000 000 -
Description Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Fait OtherNonrecurringIncomeExpense Cadre CY2019Q2 Étiquette Other Nonrecurring (Income) Expense Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val -628 000 000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Commencer 2019-01-01 Taxonomie us-gaap Unité USD/shares Val 0,58 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare Cadre CY2019Q2 Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Commencer 2019-04-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Cadre CY2019Q2I Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 589 000 000 -
Description The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. Fait ProceedsFromSaleAndMaturityOfOtherInvestments Étiquette Proceeds from Sale and Maturity of Other Investments Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 735 000 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2019-01-01 Taxonomie us-gaap Unité shares Val 745 000 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2019Q2 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2019-04-01 Taxonomie us-gaap Unité shares Val 742 800 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 629 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Cadre CY2019Q2 Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 73 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders. Fait NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic Étiquette Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 432 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders. Fait NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic Cadre CY2019Q2 Étiquette Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. Fait NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest Étiquette Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 691 000 000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait RestrictedCashAndCashEquivalents Cadre CY2019Q2I Étiquette Restricted Cash and Cash Equivalents Taxonomie us-gaap Unité USD Val 37 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2019-01-01 Taxonomie us-gaap Unité USD/shares Val 0,84 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2019Q2 Étiquette Earnings Per Share, Basic Commencer 2019-04-01 Taxonomie us-gaap Unité USD/shares Val 0,1 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 631 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2019Q2 Étiquette Net Income (Loss) Attributable to Parent Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 75 000 000 -
Description The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans. Fait IncreaseDecreaseInAccountsAndNotesReceivable Étiquette Increase (Decrease) in Accounts and Notes Receivable Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 239 000 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 305 000 000 -
Description Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. Fait PaymentsOfOrdinaryDividends Étiquette Payments of Ordinary Dividends Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 517 000 000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -279 000 000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Cadre CY2019Q2 Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val -204 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2019-01-01 Taxonomie us-gaap Unité shares Val 747 600 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2019Q2 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2019-04-01 Taxonomie us-gaap Unité shares Val 747 900 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -247 000 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Cadre CY2019Q2 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val -106 000 000 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fait ContractWithCustomerLiabilityRevenueRecognized Étiquette Contract with Customer, Liability, Revenue Recognized Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 110 000 000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Commencer 2019-01-01 Taxonomie us-gaap Unité USD/shares Val 0,58 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare Cadre CY2019Q2 Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Commencer 2019-04-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -281 000 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2019-01-01 Taxonomie us-gaap Unité shares Val 2 600 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Cadre CY2019Q2 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2019-04-01 Taxonomie us-gaap Unité shares Val 5 100 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 870 000 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Cadre CY2019Q2 Étiquette Selling, General and Administrative Expense Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 422 000 000 -
Description The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). Fait ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet Étiquette Proceeds from Issuance of Long-term Debt and Capital Securities, Net Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 2 010 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2019Q2I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 17 911 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Fait NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Étiquette Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 197 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Fait NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Cadre CY2019Q2 Étiquette Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 73 000 000 -
Description Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Fait PensionAndOtherPostretirementBenefitContributions Étiquette Payment for Pension and Other Postretirement Benefits Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 152 000 000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Operating Activities, Continuing Operations Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 2 003 000 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2019-01-01 Taxonomie us-gaap Unité USD/shares Val 0,26 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2019-04-01 Taxonomie us-gaap Unité USD/shares Val 0,1 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Étiquette Increase (Decrease) in Accounts Payable Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -450 000 000 -
Description Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Étiquette Proceeds from Sale of Debt Securities, Available-for-sale Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 534 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 72 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Cadre CY2019Q2 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 21 000 000 -
Description Amount of amortization expense attributable to right-of-use asset from finance lease. Fait FinanceLeaseRightOfUseAssetAmortization Étiquette Finance Lease, Right-of-Use Asset, Amortization Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 17 000 000 -
Description Amount of amortization expense attributable to right-of-use asset from finance lease. Fait FinanceLeaseRightOfUseAssetAmortization Cadre CY2019Q2 Étiquette Finance Lease, Right-of-Use Asset, Amortization Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 2 256 000 000 -
Description Amount of cash outflow for principal payment on finance lease. Fait FinanceLeasePrincipalPayments Étiquette Finance Lease, Principal Payments Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description The cash outflow for exploration and development of oil and gas properties. It includes cash payments related to development of oil and gas wells drilled at previously untested geologic structures (to determine the presence of oil or gas) and wells drilled at sites where the presence of oil or gas has already been established (to extract the oil or gas). Fait PaymentsToExploreAndDevelopOilAndGasProperties Étiquette Payments to Explore and Develop Oil and Gas Properties Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 48 000 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2019Q2I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -8 988 000 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 21 983 000 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Cadre CY2019Q2 Étiquette Revenues Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 11 014 000 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Equity Method Investments Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -29 000 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Cadre CY2019Q2 Étiquette Income (Loss) from Equity Method Investments Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val -15 000 000 -
Description Amount of decrease in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time from transfer to receivable due to right to consideration becoming unconditional. Fait ContractWithCustomerAssetReclassifiedToReceivable Étiquette Contract with Customer, Asset, Reclassified to Receivable Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fait AvailableForSaleSecuritiesGrossRealizedGains Étiquette Available-for-sale Securities, Gross Realized Gains Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 22 000 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest Cadre CY2019Q2 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of interest paid on finance lease liability. Fait FinanceLeaseInterestPaymentOnLiability Étiquette Finance Lease, Interest Payment on Liability Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. Fait ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets Étiquette Proceeds from Sales of Business, Affiliate and Productive Assets Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 1 486 000 000 -
Description Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. Fait RestructuringCostsAndAssetImpairmentCharges Étiquette Restructuring Costs and Asset Impairment Charges Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 221 000 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -607 000 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Étiquette Nonoperating Income (Expense) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 68 000 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Cadre CY2019Q2 Étiquette Nonoperating Income (Expense) Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fait PaymentsToAcquireProductiveAssets Étiquette Payments to Acquire Productive Assets Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 912 000 000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fait PaymentsToAcquireProductiveAssets Cadre CY2019Q2 Étiquette Payments to Acquire Productive Assets Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 470 000 000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2019-01-01 Taxonomie us-gaap Unité USD/shares Val 0,26 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2019-04-01 Taxonomie us-gaap Unité USD/shares Val 0,1
Faits se terminant le 2018-12-31
| Description | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Fait | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
| Étiquette | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 2 764 000 000 |
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Dow Inc., Midland, États-Unis.
