XML 49 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies (Schedule of Product Warranty Reserves) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Movement in Standard and Extended Product Warranty, Increase (Decrease) [Roll Forward]        
Balance at January 1 $ 493 $ 235    
Issuances/accruals during the period 159 141    
Settlements made during the period/other (254) (149)    
Balance at June 30 398 227    
Current portion     $ 317 $ 176
Non-current portion     81 51
Total 493 235 398 227
Product Warranty        
Movement in Standard and Extended Product Warranty, Increase (Decrease) [Roll Forward]        
Balance at January 1 239 235    
Issuances/accruals during the period 159 141    
Settlements made during the period/other (153) (149)    
Balance at June 30 245 227    
Current portion     186 176
Non-current portion     59 51
Total 239 235 245 227
Legacy Product Warranty        
Movement in Standard and Extended Product Warranty, Increase (Decrease) [Roll Forward]        
Balance at January 1 254 0    
Issuances/accruals during the period 0 0    
Settlements made during the period/other (101) 0    
Balance at June 30 153 0    
Current portion     131 0
Non-current portion     22 0
Total $ 254 $ 0 $ 153 $ 0