XML 94 R79.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivatives (Hedges of Net Investments in Foreign Operations) (Details) - Foreign Operations Hedges [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gains (Losses) Deferred in AOCI (Effective Portion) $ (399) $ 70
Foreign currency forwards    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gains (Losses) Deferred in AOCI (Effective Portion) (231) 111
Currency options    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gains (Losses) Deferred in AOCI (Effective Portion) $ (168) $ (41)