XML 89 R61.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes (Schedule of Difference in Income Tax Effects Comprising Company's Deferred Income Tax Assets and Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Deferred income tax assets:    
Inventories $ 583 $ 513
Product related liabilities 115 116
Other accrued expenses 248 206
Depreciation and amortization 0 4
State income taxes 52 43
Share-based compensation 80 79
Net operating loss carryforwards 74 47
Other 117 143
Total deferred income tax assets 1,269 1,151
Less valuation allowances (51) (47)
Net deferred income tax assets 1,218 1,104
Deferred income tax liabilities:    
Depreciation and amortization (871) (586)
Undistributed earnings (50) (50)
Other (50) (26)
Total deferred income tax liabilities (971) (662)
Net deferred income tax assets 247 442
Noncurrent assets—Other 302 477
Noncurrent liabilities—Other liabilities $ (55) $ (35)