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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec30/10/2019 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, États-Unis
Texte
Entité
| entityName | Baker Hughes Holdings LLC |
| Cik | 808362 |
| Forme | 10-Q |
| Classé | 2019-10-30 |
| Fp | Q3 |
| Fy | 2019 |
| Accn | 0000808362-19-000019 |
Faits se terminant le 2019-10-22
| 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 | CY2019Q3I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 0 |
Faits se terminant le 2019-09-30
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Description Number of persons employed by the Entity Fait EntityNumberOfEmployees Cadre CY2019Q3I Étiquette Entity Number of Employees Taxonomie dei Unité employee Val 68 000 -
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 2 804 000 000 -
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 145 000 000 -
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 2019-07-01 Taxonomie us-gaap Unité USD Val 38 000 000 -
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Étiquette Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -116 000 000 -
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 -82 000 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -124 000 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2019-07-01 Taxonomie us-gaap Unité USD Val -14 000 000 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val 269 000 000 -
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 2019-07-01 Taxonomie us-gaap Unité USD Val 107 000 000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Fait InventoryFinishedGoodsNetOfReserves Cadre CY2019Q3I Étiquette Inventory, Finished Goods, Net of Reserves Taxonomie us-gaap Unité USD Val 2 707 000 000 -
Description Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Unité USD Val 265 000 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -174 000 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2019-07-01 Taxonomie us-gaap Unité USD Val -59 000 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Étiquette Increase (Decrease) in Accounts Receivable Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 322 000 000 -
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 324 000 000 -
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 CY2019Q3I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Unité USD Val 279 000 000 -
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 CY2019Q3I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 20 360 000 000 -
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 169 000 000 -
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 2019-07-01 Taxonomie us-gaap Unité USD Val 61 000 000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fait OtherLiabilitiesCurrent Cadre CY2019Q3I Étiquette Other Liabilities, Current Taxonomie us-gaap Unité USD Val 2 311 000 000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fait ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Étiquette Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -21 000 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fait OperatingLeaseLiability Cadre CY2019Q3I Étiquette Operating Lease, Liability Taxonomie us-gaap Unité USD Val 815 000 000 -
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 -99 000 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2019-07-01 Taxonomie us-gaap Unité USD Val -115 000 000 -
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 -1 000 000 000 -
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 CY2019Q3I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Unité USD Val 239 000 000 -
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 20 000 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2019-07-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Amount, excluding 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 RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 17 490 000 000 -
Description Amount, excluding 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 RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2019-07-01 Taxonomie us-gaap Unité USD Val 5 882 000 000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fait DebtLongtermAndShorttermCombinedAmount Cadre CY2019Q3I Étiquette Debt, Long-term and Short-term, Combined Amount Taxonomie us-gaap Unité USD Val 7 008 000 000 -
Description Amount of increase (decrease) in the standard product warranty accrual. Excludes extended product warranties. Fait StandardProductWarrantyAccrualPeriodIncreaseDecrease Étiquette Standard Product Warranty Accrual, Period Increase (Decrease) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -8 000 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -98 000 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2019-07-01 Taxonomie us-gaap Unité USD Val -115 000 000 -
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 CY2019Q3I Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 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 2019-01-01 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 2019-07-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties. Fait StandardProductWarrantyAccrualWarrantiesIssued Étiquette Standard Product Warranty Accrual, Increase for Warranties Issued Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
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 183 000 000 -
Description Amount of restructuring charges, remediation cost, and asset impairment loss. Fait RestructuringSettlementAndImpairmentProvisions Étiquette Restructuring, Settlement and Impairment Provisions Commencer 2019-07-01 Taxonomie us-gaap Unité USD Val 71 000 000 -
Description Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest. Fait NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest Étiquette Noncontrolling Interest, Increase from Sale of Parent Equity Interest Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 58 000 000 -
Description Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest. Fait NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest Cadre CY2019Q3 Étiquette Noncontrolling Interest, Increase from Sale of Parent Equity Interest Commencer 2019-07-01 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 177 000 000 -
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 2019-07-01 Taxonomie us-gaap Unité USD Val 117 000 000 -
Description Fair value of financial and nonfinancial obligations. Fait LiabilitiesFairValueDisclosure Cadre CY2019Q3I Étiquette Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 44 000 000 -
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 278 000 000 -
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 2019-07-01 Taxonomie us-gaap Unité USD Val 85 000 000 -
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 59 000 000 -
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 2019-07-01 Taxonomie us-gaap Unité USD Val -5 000 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Cadre CY2019Q3I Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 3 189 000 000 -
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 750 000 000 -
Description Amount of lease cost recognized by lessee for lease contract. Fait LeaseCost Étiquette Lease, Cost Commencer 2019-07-01 Taxonomie us-gaap Unité USD Val 276 000 000 -
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 CY2019Q3I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 6 141 000 000 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val -63 000 000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Étiquette Stockholders' Equity, Other Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -5 000 000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Étiquette Stockholders' Equity, Other Commencer 2019-07-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Étiquette Income Taxes Paid, Net Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 299 000 000 -
Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Fait StockRepurchasedAndRetiredDuringPeriodValue Étiquette Stock Repurchased and Retired During Period, Value Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 250 000 000 -
Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Fait StockRepurchasedAndRetiredDuringPeriodValue Cadre CY2019Q3 Étiquette Stock Repurchased and Retired During Period, Value Commencer 2019-07-01 Taxonomie us-gaap Unité USD Val 250 000 000 -
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 -96 000 000 -
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 2019-07-01 Taxonomie us-gaap Unité USD Val -123 000 000 -
Description Amount of expected cost remaining for the specified restructuring cost. Fait RestructuringAndRelatedCostExpectedCostRemaining1 Cadre CY2019Q3I Étiquette Restructuring and Related Cost, Expected Cost Remaining Taxonomie us-gaap Unité USD Val 32 000 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2019Q3I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 2 815 000 000 -
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 CY2019Q3I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Unité USD Val 325 000 000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fait InterestPaidNet Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 196 000 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2019Q3I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 1 417 000 000 -
Description Amount of deferred income tax expense (benefit) and income tax credits. Fait DeferredIncomeTaxesAndTaxCredits Étiquette Deferred Income Taxes and Tax Credits Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -46 000 000 -
Description Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price. Fait ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod Étiquette Contract with Customer, Performance Obligation Satisfied in Previous Period Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -9 000 000 -
Description Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price. Fait ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod Étiquette Contract with Customer, Performance Obligation Satisfied in Previous Period Commencer 2019-07-01 Taxonomie us-gaap Unité USD Val -31 000 000 -
Description The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation. Fait IncreaseDecreaseInDeferredCharges Étiquette Increase (Decrease) in Deferred Charges Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 46 000 000 -
Description Amount, before 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 AccountsReceivableGrossCurrent Cadre CY2019Q3I Étiquette Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 6 588 000 000 -
Description The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait RepaymentsOfShortTermDebt Étiquette Repayments of Short-term Debt Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 191 000 000 -
Description Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Fait IncreaseDecreaseInAccountsPayableTrade Étiquette Increase (Decrease) in Accounts Payable, Trade Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -27 000 000 -
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 CY2019Q3I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 4 160 000 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 69 000 000 -
Description The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) 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 receivables to an amount that approximates their net realizable value. Fait ReceivablesNetCurrent Cadre CY2019Q3I Étiquette Receivables, Net, Current Taxonomie us-gaap Unité USD Val 6 240 000 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 136 000 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2019-07-01 Taxonomie us-gaap Unité USD Val 50 000 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2019Q3I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 52 381 000 000 -
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 37 000 000 -
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 2019-07-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fait OperatingLeaseLiabilityCurrent Cadre CY2019Q3I Étiquette Operating Lease, Liability, Current Taxonomie us-gaap Unité USD Val 188 000 000 -
Description Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests. Fait LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2019Q3I Étiquette Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 34 343 000 000 -
Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Fait ProceedsFromSaleOfProductiveAssets Étiquette Proceeds from Sale of Productive Assets Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 201 000 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2019Q3I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val -196 000 000 -
Description Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Fait EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount Étiquette Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 19 000 000 -
Description The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Fait PaymentsOfDistributionsToAffiliates Étiquette Payments of Distributions to Affiliates Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 560 000 000 -
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 544 000 000 -
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 2019-07-01 Taxonomie us-gaap Unité USD Val 202 000 000 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val 36 000 000 -
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 CY2019Q3I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Unité USD Val 122 000 000 -
Description Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. Fait UnbilledContractsReceivable Cadre CY2019Q3I Étiquette Unbilled Contracts Receivable Taxonomie us-gaap Unité USD Val 1 851 000 000 -
Description Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period. Fait EmbeddedDerivativeLossOnEmbeddedDerivative Étiquette Embedded Derivative, Loss on Embedded Derivative Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 0 -
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 CY2019Q3I Étiquette Investments, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 304 000 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2019-01-01 Taxonomie us-gaap Unité pure Val 0,21 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2019Q3 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2019-07-01 Taxonomie us-gaap Unité pure Val 0,21 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 446 000 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2019-07-01 Taxonomie us-gaap Unité USD Val 224 000 000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2019-07-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Fait PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Cadre CY2019Q3I Étiquette Liability, Defined Benefit Plan, Noncurrent Taxonomie us-gaap Unité USD Val 977 000 000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fait BusinessCombinationAcquisitionRelatedCosts Étiquette Business Combination, Acquisition Related Costs Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 128 000 000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fait BusinessCombinationAcquisitionRelatedCosts Étiquette Business Combination, Acquisition Related Costs Commencer 2019-07-01 Taxonomie us-gaap Unité USD Val 54 000 000 -
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 78 000 000 -
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 2019-07-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Per unit of ownership amount of cash distributions paid to unit-holder of a limited liability company (LLC). Fait DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit Étiquette Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit Commencer 2019-01-01 Taxonomie us-gaap Unité USD/shares Val 0,54 -
Description Per unit of ownership amount of cash distributions paid to unit-holder of a limited liability company (LLC). Fait DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit Cadre CY2019Q3 Étiquette Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit Commencer 2019-07-01 Taxonomie us-gaap Unité USD/shares Val 0,18 -
Description Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Fait DebtInstrumentFairValue Cadre CY2019Q3I Étiquette Debt Instrument, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 7 159 000 000 -
Description Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Fait MembersEquity Cadre CY2019Q3I Étiquette Members' Equity Taxonomie us-gaap Unité USD Val 34 239 000 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 37 000 000 -
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 -659 000 000 -
Description Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Fait GainLossOnSaleOfBusiness Étiquette Gain (Loss) on Disposition of Business Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -138 000 000 -
Description Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Fait NumberOfOperatingSegments Étiquette Number of Operating Segments Commencer 2019-01-01 Taxonomie us-gaap Unité segment Val 4 -
Description The number of countries in which the entity operates as of balance sheet date. Fait NumberOfCountriesInWhichEntityOperates Cadre CY2019Q3I Étiquette Number of Countries in which Entity Operates Taxonomie us-gaap Unité country Val 120 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Étiquette Costs and Expenses Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 16 746 000 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Étiquette Costs and Expenses Commencer 2019-07-01 Taxonomie us-gaap Unité USD Val 5 585 000 000 -
Description Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Amount of contributions made to multiemployer plan by employer. Fait MultiemployerPlanContributionsByEmployer Étiquette Multiemployer Plan, Contributions by Employer (Deprecated 2020-01-31) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount of contributions made to multiemployer plan by employer. Fait MultiemployerPlanContributionsByEmployer Cadre CY2019Q3 Étiquette Multiemployer Plan, Contributions by Employer (Deprecated 2020-01-31) Commencer 2019-07-01 Taxonomie us-gaap Unité USD Val 0 -
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 CY2019Q3I Étiquette Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomie us-gaap Unité USD Val 369 000 000 -
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 CY2019Q3I Étiquette Contract with Customer, Liability, Current Taxonomie us-gaap Unité USD Val 2 436 000 000 -
Description Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fait EquitySecuritiesFvNiUnrealizedGainLoss Étiquette Equity Securities, FV-NI, Unrealized Gain (Loss) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fait EquitySecuritiesFvNiUnrealizedGainLoss Cadre CY2019Q3 Étiquette Equity Securities, FV-NI, Unrealized Gain (Loss) Commencer 2019-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of investment in equity security without readily determinable fair value. Fait EquitySecuritiesWithoutReadilyDeterminableFairValueAmount Cadre CY2019Q3I Étiquette Equity Securities without Readily Determinable Fair Value, Amount Taxonomie us-gaap Unité USD Val 633 000 000 -
Description Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Commencer 2019-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss). Fait OtherComprehensiveIncomeLossBeforeReclassificationsTax Étiquette Other Comprehensive Income (Loss) before Reclassifications, Tax Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount of long-term debt classified as other. Fait OtherLongTermDebt Cadre CY2019Q3I Étiquette Other Long-term Debt Taxonomie us-gaap Unité USD Val 146 000 000 -
Description Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other. Fait OtherComprehensiveIncomeOtherNetOfTax Étiquette Other Comprehensive Income, Other, Net of Tax Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 119 000 000 -
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 CY2019Q3I Étiquette Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Unité USD Val 1 674 000 000 -
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 CY2019Q3I Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Increase in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period. Fait EmbeddedDerivativeGainOnEmbeddedDerivative Étiquette Embedded Derivative, Gain on Embedded Derivative Commencer 2019-07-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fait IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 137 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fait IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Cadre CY2019Q3 Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Commencer 2019-07-01 Taxonomie us-gaap Unité USD Val 47 000 000 -
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 22 200 000 000 -
Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Fait IndefiniteLivedIntangibleAssetsExcludingGoodwill Cadre CY2019Q3I Étiquette Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 2 242 000 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Cadre CY2019Q3I Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 1 057 000 000 -
Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsFairValueDisclosure Cadre CY2019Q3I Étiquette Assets, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 51 000 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fait DeferredIncomeTaxLiabilitiesNet Cadre CY2019Q3I Étiquette Deferred Income Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 13 000 000 -
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 CY2019Q3I Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 4 739 000 000 -
Description Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Fait IncreaseDecreaseInContractWithCustomerLiability Étiquette Increase (Decrease) in Contract with Customer, Liability Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 710 000 000 -
Description The aggregate carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount. Fait InventoryWorkInProcessAndRawMaterialsNetOfReserves Cadre CY2019Q3I Étiquette Inventory, Work in Process and Raw Materials, Net of Reserves Taxonomie us-gaap Unité USD Val 2 032 000 000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fait IntangibleAssetsGrossExcludingGoodwill Cadre CY2019Q3I Étiquette Intangible Assets, Gross (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 8 177 000 000 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val -29 000 000 -
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 CY2019Q3I Étiquette Restricted Cash and Cash Equivalents Taxonomie us-gaap Unité USD Val 1 157 000 000 -
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 CY2019Q3I Étiquette Assets Taxonomie us-gaap Unité USD Val 52 381 000 000 -
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 CY2019Q3I Étiquette Finite-Lived Intangible Asset, Expected Amortization, after Year Five Taxonomie us-gaap Unité USD Val 219 000 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 744 000 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2019-07-01 Taxonomie us-gaap Unité USD Val 297 000 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fait DeferredIncomeTaxAssetsNet Cadre CY2019Q3I Étiquette Deferred Income Tax Assets, Net Taxonomie us-gaap Unité USD Val 943 000 000 -
Description Amount of cash distribution paid to unit-holder of limited liability company (LLC). Fait DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid Étiquette Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 560 000 000 -
Description Amount of cash distribution paid to unit-holder of limited liability company (LLC). Fait DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid Cadre CY2019Q3 Étiquette Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid Commencer 2019-07-01 Taxonomie us-gaap Unité USD Val 187 000 000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Fait LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Cadre CY2019Q3I Étiquette Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Unité USD Val 174 000 000 -
Description Carrying value as of the balance sheet date 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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Cadre CY2019Q3I Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 3 877 000 000 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val 157 000 000 -
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 2019-07-01 Taxonomie us-gaap Unité USD Val 110 000 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year. Fait FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear Cadre CY2019Q3I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year Taxonomie us-gaap Unité USD Val 86 000 000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fait OperatingLeaseWeightedAverageDiscountRatePercent Cadre CY2019Q3I Étiquette Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,04 -
Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Fait DebtCurrent Cadre CY2019Q3I Étiquette Debt, Current Taxonomie us-gaap Unité USD Val 694 000 000 -
Description The face amount of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. Fait FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability Cadre CY2019Q3I Étiquette Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability Taxonomie us-gaap Unité USD Val 4 000 000 000 -
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 250 000 000 -
Description Amount of member capital in limited liability company (LLC). Fait MembersCapital Cadre CY2019Q3I Étiquette Members' Capital Taxonomie us-gaap Unité USD Val 37 114 000 000 -
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 CY2019Q3I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Unité USD Val 208 000 000 -
Description The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. Fait DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred Étiquette Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fait EquitySecuritiesFvNi Cadre CY2019Q3I Étiquette Equity Securities, FV-NI Taxonomie us-gaap Unité USD Val 39 000 000 -
Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Fait StandardProductWarrantyAccrual Étiquette Standard Product Warranty Accrual Taxonomie us-gaap Unité USD Val 222 000 000 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
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 2019-07-01 Taxonomie us-gaap Unité USD Val -7 000 000 -
Description Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties. Fait StandardProductWarrantyAccrualPayments Étiquette Standard Product Warranty Accrual, Decrease for Payments Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 12 000 000 -
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 1 004 000 000 -
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 2019-07-01 Taxonomie us-gaap Unité USD Val 156 000 000 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fait LongTermDebtAndCapitalLeaseObligations Cadre CY2019Q3I Étiquette Long-term Debt and Lease Obligation Taxonomie us-gaap Unité USD Val 6 313 000 000 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val -873 000 000 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val 2 083 000 000 -
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 2019-07-01 Taxonomie us-gaap Unité USD Val 679 000 000 -
Description Amount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests. Fait MembersEquityAttributableToNoncontrollingInterest Cadre CY2019Q3I Étiquette Members' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 104 000 000 -
Description Number of common units of ownership outstanding of a limited liability company (LLC). Fait CommonUnitOutstanding Cadre CY2019Q3I Étiquette Common Unit, Outstanding Taxonomie us-gaap Unité shares Val 1 027 000 000 -
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 CY2019Q3I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 9 318 000 000 -
Description Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. Fait EquitySecuritiesFvNiCost Cadre CY2019Q3I Étiquette Equity Securities, FV-NI, Cost Taxonomie us-gaap Unité USD Val 39 000 000 -
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 19 000 000 -
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 2019-07-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent. Fait DeferredCosts Cadre CY2019Q3I Étiquette Deferred Costs, Noncurrent Taxonomie us-gaap Unité USD Val 130 000 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2019-01-01 Taxonomie us-gaap Unité pure Val 0,6 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2019Q3 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2019-07-01 Taxonomie us-gaap Unité pure Val 0,48 -
Description Number of common units issued of limited liability company (LLC). Fait CommonUnitIssued Cadre CY2019Q3I Étiquette Common Unit, Issued Taxonomie us-gaap Unité shares Val 1 027 000 000 -
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 815 000 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Cadre CY2019Q3I Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 5 935 000 000 -
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 CY2019Q3I Étiquette Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year Taxonomie us-gaap Unité USD Val 55 000 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2019Q3I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 348 000 000 -
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 CY2019Q3I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomie us-gaap Unité USD Val 83 000 000 -
Description Amount of valuation reserve for inventory. Fait InventoryValuationReserves Cadre CY2019Q3I Étiquette Inventory Valuation Reserves Taxonomie us-gaap Unité USD Val 424 000 000 -
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 CY2019Q3I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -2 679 000 000 -
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 0 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Cadre CY2019Q3 Étiquette Income (Loss) from Equity Method Investments Commencer 2019-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 31 000 000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fait NumberOfReportableSegments Étiquette Number of Reportable Segments Commencer 2019-01-01 Taxonomie us-gaap Unité segment Val 4 -
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 CY2019Q3I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomie us-gaap Unité USD Val 226 000 000 -
Description Nominal or face amount used to calculate payment on derivative. Fait DerivativeNotionalAmount Cadre CY2019Q3I Étiquette Derivative, Notional Amount Taxonomie us-gaap Unité USD Val 4 900 000 000 -
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 1 065 000 000 -
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 CY2019Q3I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 14 840 000 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fait OperatingLeaseLiabilityNoncurrent Cadre CY2019Q3I Étiquette Operating Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 627 000 000 -
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 183 000 000 -
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 Cadre CY2019Q3 Étiquette Restructuring Costs and Asset Impairment Charges Commencer 2019-07-01 Taxonomie us-gaap Unité USD Val 71 000 000 -
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 510 000 000 -
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 CY2019Q3I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Unité USD Val 152 000 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease. Fait LesseeOperatingLeaseLiabilityPaymentsDue Cadre CY2019Q3I Étiquette Lessee, Operating Lease, Liability, to be Paid Taxonomie us-gaap Unité USD Val 989 000 000 -
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 CY2019Q3I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 5 431 000 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Cadre CY2019Q3I Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 2 746 000 000 -
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 873 000 000
Faits se terminant le 2019-07-01
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Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fait NumberOfReportableSegments Cadre CY2019Q2I Étiquette Number of Reportable Segments Taxonomie us-gaap Unité segment Val 4 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairmentLoss Étiquette Goodwill, Impairment Loss Taxonomie us-gaap Unité USD Val 0
Faits se terminant le 2019-06-30
| Description | Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests. |
| Fait | LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Cadre | CY2019Q2I |
| Étiquette | Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 34 664 000 000 |
Faits se terminant le 2018-12-31
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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 3 677 000 000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Fait InventoryFinishedGoodsNetOfReserves Étiquette Inventory, Finished Goods, Net of Reserves Taxonomie us-gaap Unité USD Val 2 575 000 000 -
Description Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Unité USD Val 288 000 000 -
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 20 423 000 000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fait OtherLiabilitiesCurrent Étiquette Other Liabilities, Current Taxonomie us-gaap Unité USD Val 2 276 000 000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fait DebtLongtermAndShorttermCombinedAmount Étiquette Debt, Long-term and Short-term, Combined Amount Taxonomie us-gaap Unité USD Val 7 227 000 000 -
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 0 -
Description Fair value of financial and nonfinancial obligations. Fait LiabilitiesFairValueDisclosure Cadre CY2018Q4I Étiquette Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 82 000 000 -
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 3 497 000 000 -
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 6 228 000 000 -
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 2018-01-01 Taxonomie us-gaap Unité USD Val -190 000 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 1 900 000 000 -
Description Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillPurchaseAccountingAdjustments Cadre CY2018 Étiquette Goodwill, Purchase Accounting Adjustments Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 959 000 000 -
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 960 000 000 -
Description Amount, before 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 AccountsReceivableGrossCurrent Étiquette Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 6 389 000 000 -
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 3 625 000 000 -
Description The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) 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 receivables to an amount that approximates their net realizable value. Fait ReceivablesNetCurrent Étiquette Receivables, Net, Current Taxonomie us-gaap Unité USD Val 6 062 000 000 -
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 52 234 000 000 -
Description Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests. Fait LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2018Q4I Étiquette Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 34 876 000 000 -
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 -354 000 000 -
Description Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. Fait UnbilledContractsReceivable Étiquette Unbilled Contracts Receivable Taxonomie us-gaap Unité USD Val 1 894 000 000 -
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 327 000 000 -
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 1 018 000 000 -
Description Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Fait DebtInstrumentFairValue Étiquette Debt Instrument, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 6 629 000 000 -
Description Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Fait MembersEquity Cadre CY2018Q4I Étiquette Members' Equity Taxonomie us-gaap Unité USD Val 34 766 000 000 -
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 1 765 000 000 -
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 542 000 000 -
Description Amount of long-term debt classified as other. Fait OtherLongTermDebt Étiquette Other Long-term Debt Taxonomie us-gaap Unité USD Val 107 000 000 -
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 1 694 000 000 -
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 0 -
Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Fait IndefiniteLivedIntangibleAssetsExcludingGoodwill Étiquette Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 2 222 000 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 639 000 000 -
Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsFairValueDisclosure Cadre CY2018Q4I Étiquette Assets, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 74 000 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fait DeferredIncomeTaxLiabilitiesNet Étiquette Deferred Income Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 94 000 000 -
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 Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 4 620 000 000 -
Description The aggregate carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount. Fait InventoryWorkInProcessAndRawMaterialsNetOfReserves Étiquette Inventory, Work in Process and Raw Materials, Net of Reserves Taxonomie us-gaap Unité USD Val 2 045 000 000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fait IntangibleAssetsGrossExcludingGoodwill Étiquette Intangible Assets, Gross (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 8 244 000 000 -
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 1 208 000 000 -
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 52 234 000 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fait DeferredIncomeTaxAssetsNet Étiquette Deferred Income Tax Assets, Net Taxonomie us-gaap Unité USD Val 1 072 000 000 -
Description Carrying value as of the balance sheet date 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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 4 018 000 000 -
Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Fait DebtCurrent Étiquette Debt, Current Taxonomie us-gaap Unité USD Val 942 000 000 -
Description Amount of member capital in limited liability company (LLC). Fait MembersCapital Cadre CY2018Q4I Étiquette Members' Capital Taxonomie us-gaap Unité USD Val 37 582 000 000 -
Description Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fait EquitySecuritiesFvNi Étiquette Equity Securities, FV-NI Taxonomie us-gaap Unité USD Val 39 000 000 -
Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Fait StandardProductWarrantyAccrual Étiquette Standard Product Warranty Accrual Taxonomie us-gaap Unité USD Val 236 000 000 -
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 6 285 000 000 -
Description Amount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests. Fait MembersEquityAttributableToNoncontrollingInterest Cadre CY2018Q4I Étiquette Members' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 110 000 000 -
Description Number of common units of ownership outstanding of a limited liability company (LLC). Fait CommonUnitOutstanding Étiquette Common Unit, Outstanding Taxonomie us-gaap Unité shares Val 1 035 000 000 -
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 9 001 000 000 -
Description Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. Fait EquitySecuritiesFvNiCost Étiquette Equity Securities, FV-NI, Cost Taxonomie us-gaap Unité USD Val 39 000 000 -
Description Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent. Fait DeferredCosts Étiquette Deferred Costs, Noncurrent Taxonomie us-gaap Unité USD Val 179 000 000 -
Description Number of common units issued of limited liability company (LLC). Fait CommonUnitIssued Étiquette Common Unit, Issued Taxonomie us-gaap Unité shares Val 1 035 000 000 -
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 6 022 000 000 -
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 327 000 000 -
Description Amount of valuation reserve for inventory. Fait InventoryValuationReserves Étiquette Inventory Valuation Reserves Taxonomie us-gaap Unité USD Val 430 000 000 -
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 -2 462 000 000 -
Description Nominal or face amount used to calculate payment on derivative. Fait DerivativeNotionalAmount Étiquette Derivative, Notional Amount Taxonomie us-gaap Unité USD Val 6 400 000 000 -
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 14 998 000 000 -
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 5 719 000 000 -
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 2 525 000 000
Faits se terminant le 2018-09-30
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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 Cadre CY2018Q3I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 4 741 000 000 -
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 2018-01-01 Taxonomie us-gaap Unité USD Val 242 000 000 -
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 CY2018Q3 Étiquette Restructuring Charges Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 49 000 000 -
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Étiquette Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -310 000 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -139 000 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 51 000 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2018Q3 Étiquette Other Nonoperating Income (Expense) Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
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 2018-01-01 Taxonomie us-gaap Unité USD Val 208 000 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2018Q3 Étiquette Income Tax Expense (Benefit) Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 108 000 000 -
Description Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Cadre CY2018Q3I Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Unité USD Val 296 000 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -164 000 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Cadre CY2018Q3 Étiquette Interest Income (Expense), Net Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val -55 000 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Étiquette Increase (Decrease) in Accounts Receivable Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 29 000 000 -
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 2018-01-01 Taxonomie us-gaap Unité USD Val 335 000 000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fait ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Étiquette Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -313 000 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2018Q3 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val -90 000 000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 37 000 000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Cadre CY2018Q3 Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 37 000 000 -
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 2018-01-01 Taxonomie us-gaap Unité USD Val -2 665 000 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2018Q3 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount, excluding 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 RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 16 612 000 000 -
Description Amount, excluding 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 RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 5 665 000 000 -
Description Amount of increase (decrease) in the standard product warranty accrual. Excludes extended product warranties. Fait StandardProductWarrantyAccrualPeriodIncreaseDecrease Étiquette Standard Product Warranty Accrual, Period Increase (Decrease) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 128 000 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -312 000 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Cadre CY2018Q3 Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val -90 000 000 -
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 2018-01-01 Taxonomie us-gaap Unité USD Val -3 000 000 -
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 CY2018Q3 Étiquette OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties. Fait StandardProductWarrantyAccrualWarrantiesIssued Étiquette Standard Product Warranty Accrual, Increase for Warranties Issued Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 26 000 000 -
Description Amount of restructuring charges, remediation cost, and asset impairment loss. Fait RestructuringSettlementAndImpairmentProvisions Étiquette Restructuring, Settlement and Impairment Provisions Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 374 000 000 -
Description Amount of restructuring charges, remediation cost, and asset impairment loss. Fait RestructuringSettlementAndImpairmentProvisions Étiquette Restructuring, Settlement and Impairment Provisions Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 66 000 000 -
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 2018-01-01 Taxonomie us-gaap Unité USD Val -141 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2018Q3 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 40 000 000 -
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 2018-01-01 Taxonomie us-gaap Unité USD Val 352 000 000 -
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 CY2018Q3 Étiquette Amortization of Intangible Assets Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 112 000 000 -
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 2018-01-01 Taxonomie us-gaap Unité USD Val -467 000 000 -
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 CY2018Q3 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val -51 000 000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Étiquette Stockholders' Equity, Other Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 24 000 000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Cadre CY2018Q3 Étiquette Stockholders' Equity, Other Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Étiquette Income Taxes Paid, Net Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 305 000 000 -
Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Fait StockRepurchasedAndRetiredDuringPeriodValue Étiquette Stock Repurchased and Retired During Period, Value Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 000 -
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 2018-01-01 Taxonomie us-gaap Unité USD Val -312 000 000 -
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 CY2018Q3 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val -88 000 000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fait InterestPaidNet Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 218 000 000 -
Description Amount of deferred income tax expense (benefit) and income tax credits. Fait DeferredIncomeTaxesAndTaxCredits Étiquette Deferred Income Taxes and Tax Credits Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -126 000 000 -
Description Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price. Fait ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod Étiquette Contract with Customer, Performance Obligation Satisfied in Previous Period Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 25 000 000 -
Description Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price. Fait ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod Cadre CY2018Q3 Étiquette Contract with Customer, Performance Obligation Satisfied in Previous Period Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation. Fait IncreaseDecreaseInDeferredCharges Étiquette Increase (Decrease) in Deferred Charges Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -53 000 000 -
Description The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait RepaymentsOfShortTermDebt Étiquette Repayments of Short-term Debt Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 319 000 000 -
Description Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Fait IncreaseDecreaseInAccountsPayableTrade Étiquette Increase (Decrease) in Accounts Payable, Trade Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 458 000 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 20 000 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 90 000 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2018Q3 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 31 000 000 -
Description Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests. Fait LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2018Q3I Étiquette Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 36 437 000 000 -
Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Fait ProceedsFromSaleOfProductiveAssets Étiquette Proceeds from Sale of Productive Assets Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 330 000 000 -
Description The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Fait PaymentsOfDistributionsToAffiliates Étiquette Payments of Distributions to Affiliates Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 638 000 000 -
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 2018-01-01 Taxonomie us-gaap Unité USD Val 673 000 000 -
Description Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period. Fait EmbeddedDerivativeLossOnEmbeddedDerivative Étiquette Embedded Derivative, Loss on Embedded Derivative Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 206 000 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Cadre CY2018Q3 Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 233 000 000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fait BusinessCombinationAcquisitionRelatedCosts Étiquette Business Combination, Acquisition Related Costs Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 113 000 000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fait BusinessCombinationAcquisitionRelatedCosts Étiquette Business Combination, Acquisition Related Costs Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 17 000 000 -
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 2018-01-01 Taxonomie us-gaap Unité USD Val -454 000 000 -
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 CY2018Q3 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val -50 000 000 -
Description Per unit of ownership amount of cash distributions paid to unit-holder of a limited liability company (LLC). Fait DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit Étiquette Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit Commencer 2018-01-01 Taxonomie us-gaap Unité USD/shares Val 0,54 -
Description Per unit of ownership amount of cash distributions paid to unit-holder of a limited liability company (LLC). Fait DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit Cadre CY2018Q3 Étiquette Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit Commencer 2018-07-01 Taxonomie us-gaap Unité USD/shares Val 0,18 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -10 000 000 -
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 2018-01-01 Taxonomie us-gaap Unité USD Val -204 000 000 -
Description Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Fait GainLossOnSaleOfBusiness Étiquette Gain (Loss) on Disposition of Business Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Étiquette Costs and Expenses Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 16 293 000 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Cadre CY2018Q3 Étiquette Costs and Expenses Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 5 383 000 000 -
Description Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 47 000 000 -
Description Amount of contributions made to multiemployer plan by employer. Fait MultiemployerPlanContributionsByEmployer Étiquette Multiemployer Plan, Contributions by Employer (Deprecated 2020-01-31) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 126 000 000 -
Description Amount of contributions made to multiemployer plan by employer. Fait MultiemployerPlanContributionsByEmployer Cadre CY2018Q3 Étiquette Multiemployer Plan, Contributions by Employer (Deprecated 2020-01-31) Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 46 000 000 -
Description Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fait EquitySecuritiesFvNiUnrealizedGainLoss Étiquette Equity Securities, FV-NI, Unrealized Gain (Loss) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -9 000 000 -
Description Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fait EquitySecuritiesFvNiUnrealizedGainLoss Cadre CY2018Q3 Étiquette Equity Securities, FV-NI, Unrealized Gain (Loss) Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val -6 000 000 -
Description Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest Cadre CY2018Q3 Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss). Fait OtherComprehensiveIncomeLossBeforeReclassificationsTax Étiquette Other Comprehensive Income (Loss) before Reclassifications, Tax Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Increase in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period. Fait EmbeddedDerivativeGainOnEmbeddedDerivative Cadre CY2018Q3 Étiquette Embedded Derivative, Gain on Embedded Derivative Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount of transaction price allocated to performance obligation that has not been recognized as revenue. Fait RevenueRemainingPerformanceObligation Cadre CY2018Q3I Étiquette Revenue, Remaining Performance Obligation, Amount Taxonomie us-gaap Unité USD Val 20 800 000 000 -
Description Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Fait IncreaseDecreaseInContractWithCustomerLiability Étiquette Increase (Decrease) in Contract with Customer, Liability Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -198 000 000 -
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 2018-01-01 Taxonomie us-gaap Unité USD Val -87 000 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 319 000 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2018Q3 Étiquette Operating Income (Loss) Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 282 000 000 -
Description Amount of cash distribution paid to unit-holder of limited liability company (LLC). Fait DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid Étiquette Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 601 000 000 -
Description Amount of cash distribution paid to unit-holder of limited liability company (LLC). Fait DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid Cadre CY2018Q3 Étiquette Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 198 000 000 -
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 2018-01-01 Taxonomie us-gaap Unité USD Val -155 000 000 -
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 2018-07-01 Taxonomie us-gaap Unité USD Val 39 000 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 1 025 000 000 -
Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Fait StandardProductWarrantyAccrual Cadre CY2018Q3I Étiquette Standard Product Warranty Accrual Taxonomie us-gaap Unité USD Val 235 000 000 -
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 2018-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
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 CY2018Q3 Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fait OperatingLeasesRentExpenseNet Étiquette Operating Leases, Rent Expense, Net Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 558 000 000 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fait OperatingLeasesRentExpenseNet Cadre CY2018Q3 Étiquette Operating Leases, Rent Expense, Net Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 184 000 000 -
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 2018-01-01 Taxonomie us-gaap Unité USD Val -3 000 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Cadre CY2018Q3 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties. Fait StandardProductWarrantyAccrualPayments Étiquette Standard Product Warranty Accrual, Decrease for Payments Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 83 000 000 -
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 2018-01-01 Taxonomie us-gaap Unité USD Val 1 287 000 000 -
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 Cadre CY2018Q3 Étiquette Contract with Customer, Liability, Revenue Recognized Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 281 000 000 -
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 2018-01-01 Taxonomie us-gaap Unité USD Val -2 285 000 000 -
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 2018-01-01 Taxonomie us-gaap Unité USD Val 1 944 000 000 -
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 CY2018Q3 Étiquette Selling, General and Administrative Expense Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 608 000 000 -
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 2018-01-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
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 CY2018Q3 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
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 2018-01-01 Taxonomie us-gaap Unité USD Val 671 000 000 -
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 2018-01-01 Taxonomie us-gaap Unité USD Val -139 000 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Cadre CY2018Q3 Étiquette Income (Loss) from Equity Method Investments Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val -85 000 000 -
Description Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 55 000 000 -
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 2018-01-01 Taxonomie us-gaap Unité USD Val 1 133 000 000 -
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 2018-01-01 Taxonomie us-gaap Unité USD Val 374 000 000 -
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 Cadre CY2018Q3 Étiquette Restructuring Costs and Asset Impairment Charges Commencer 2018-07-01 Taxonomie us-gaap Unité USD Val 66 000 000 -
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 2018-01-01 Taxonomie us-gaap Unité USD Val 144 000 000 -
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 2018-01-01 Taxonomie us-gaap Unité USD Val 653 000 000
Faits se terminant le 2018-06-30
| Description | Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests. |
| Fait | LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Cadre | CY2018Q2I |
| Étiquette | Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 36 694 000 000 |
Faits se terminant le 2018-01-01
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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 1 775 000 000 -
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 1 684 000 000 -
Description Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent. Fait DeferredCosts Étiquette Deferred Costs, Noncurrent Taxonomie us-gaap Unité USD Val 360 000 000
Faits se terminant le 2017-12-31
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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 7 026 000 000 -
Description Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Unité USD Val 304 000 000 -
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 19 654 000 000 -
Description Amount before 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 GoodwillGross Étiquette Goodwill, Gross Taxonomie us-gaap Unité USD Val 23 408 000 000 -
Description Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests. Fait LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2017Q4I Étiquette Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 38 396 000 000 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairedAccumulatedImpairmentLoss Étiquette Goodwill, Impaired, Accumulated Impairment Loss Taxonomie us-gaap Unité USD Val 3 754 000 000 -
Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Fait StandardProductWarrantyAccrual Étiquette Standard Product Warranty Accrual Taxonomie us-gaap Unité USD Val 164 000 000
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 : Baker Hughes Holdings LLC, Houston, États-Unis.