XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Note 9 - Guarantees (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Table [Text Block] |
Deferred Revenue, by Arrangement, Disclosure [Table Text Block] |
(in millions) |  |  |  |
Deferred revenue on extended warranties as of December 31, 2016 |  | $ | 24 |
New extended warranty and maintenance arrangements in 2017 |  |  | 97 |
Recognition of extended warranty and maintenance arrangement revenue in 2017 |  |  | (98 | )
Deferred revenue on extended warranties as of September 30, 2017 |  | $ | 23 |

X
- Definition Tabular disclosure of the type of arrangements and the corresponding amounts that comprise the current and noncurrent balance of deferred revenue as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 13.A.4(a).Q1) -URI http://asc.fasb.org/extlink&oid=65893310&loc=d3e214044-122780 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765 + Details
Name: | us-gaap_DeferredRevenueByArrangementDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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