XML 84 R69.htm IDEA: XBRL DOCUMENT v3.3.0.814
Reclassifications out of Accumulated Other Comprehensive Income Reclassifications out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Provision for income taxes $ 396 $ (149) $ 546 $ (500)
Other insignificant, net of tax (93) (99) (281) (303)
Total reclassifications (749) 431 (1,411) 2,120
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of actuarial loss (6) (7) (20) (23)
Net settlement loss (18) (22) (99) (93)
Net curtailment gain (loss) (4) 0 (1) 0
Income before income taxes (28) (29) (120) (116)
Provision for income taxes 10 10 44 38
Other insignificant, net of tax 0 0 0 (1)
Total reclassifications $ (18) $ (19) $ (76) $ (79)