XML 59 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule of Restructuring Costs (Detail) - 2014-2018 Restructuring Program - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 41 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Restructuring Cost and Reserve [Line Items]          
Balance at beginning of period     $ 464    
Charges $ 113 $ 187 418 $ 480 $ 2,117 [1]
Cash spent (83) (89) (245) (249)  
Non-cash settlements/adjustments (48) $ (120) (174) $ (244)  
Currency     30    
Balance at end of period 493   493   493
Severance and Related Costs          
Restructuring Cost and Reserve [Line Items]          
Balance at beginning of period     464    
Charges     250    
Cash spent     (245)    
Non-cash settlements/adjustments     (6)    
Currency     30    
Balance at end of period $ 493   493   $ 493
Asset Write-Downs          
Restructuring Cost and Reserve [Line Items]          
Charges     168    
Non-cash settlements/adjustments     $ (168)    
[1] Includes all charges recorded since program inception on May 6, 2014 through September 30, 2017.