XML 37 R18.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Other Long-Term Assets | 9 Months Ended
--- | ---
Sep. 30, 2017
Other Assets, Noncurrent Disclosure [Abstract] |
Other Long-Term Assets [Text Block] | Note 12: Other Long-Term Assets
(In Millions) |  | Sep 30, 2017 |  | Dec 31, 2016
Equity method investments |  | $ | 1,406 |  |  | $ | 1,328 |
Non-marketable cost method investments |  | 2,719 |  |  | 3,098 |
Non-current deferred tax assets |  | 789 |  |  | 907 |
Pre-payments for property, plant and equipment |  | 468 |  |  | 347 |
Loans receivable |  | 543 |  |  | 236 |
Reverse repurchase agreements |  | — |  |  | 250 |
Other |  | 1,187 |  |  | 993 |
Total other long-term assets |  | $ | 7,112 |  |  | $ | 7,159 |

X
- Definition The entire disclosure for investments and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_InvestmentsAndOtherNoncurrentAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherAssetsNoncurrentDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration