RECENT ACCOUNTING PRONOUNCEMENTS - Narratives (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
Dec. 31, 2016 |
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| Income Tax Expense (Benefit) | |||||
| Income tax benefit | $ (680) | $ (683) | $ (1,954) | $ (1,982) | |
| Investment income | 216 | 105 | 575 | 313 | |
| Non-Current Investments and Restricted Cash | 481 | 481 | $ 476 | ||
| Operating Leases, Future Minimum Payments Due | 1,470 | ||||
| Revenues | 15,978 | 14,928 | 47,043 | 43,975 | |
| Operating expenses | 13,943 | 12,894 | 41,008 | $ 38,080 | |
| Self Insurance Program | |||||
| Income Tax Expense (Benefit) | |||||
| Non-Current Investments and Restricted Cash | $ 123 | 123 | 310 | ||
| Restatement | |||||
| Income Tax Expense (Benefit) | |||||
| Income tax benefit | $ 0 | $ 62 | |||
| Revenues | 720 | ||||
| Operating expenses | $ (720) | ||||
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. No definition available.
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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