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Reclassifications Out of Accumulated Other Comprehensive Income (Loss) - Components of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)        
At beginning of period     $ 13,089  
Other comprehensive income (loss) $ 51 $ (68) 89 $ (128)
At end of period 14,569 13,099 14,569 13,099
Accumulated Other Comprehensive (Loss) Income        
RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)        
At beginning of period     (478) (182)
Change in other comprehensive income (loss) before reclassifications     (66)  
Reclassifications from accumulated other comprehensive income (loss)     155  
Other comprehensive income (loss)     89 (128)
At end of period (389) (310) (389) (310)
Marketable securities adjustments        
RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)        
At beginning of period     (142)  
Change in other comprehensive income (loss) before reclassifications     (44)  
Reclassifications from accumulated other comprehensive income (loss)     100  
Other comprehensive income (loss)     56  
At end of period (86)   (86)  
Foreign currency translation adjustments        
RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)        
At beginning of period     127  
Change in other comprehensive income (loss) before reclassifications     (8)  
Other comprehensive income (loss)     (8)  
At end of period 119   119  
Pension and other post-retirement benefit adjustments        
RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)        
At beginning of period     (249)  
Change in other comprehensive income (loss) before reclassifications     30  
Reclassifications from accumulated other comprehensive income (loss) 5 $ 2 15 $ 7
Other comprehensive income (loss)     45  
At end of period (204)   (204)  
Changes in fair value of cash flow hedge instruments        
RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)        
At beginning of period     (214)  
Change in other comprehensive income (loss) before reclassifications     (44)  
Reclassifications from accumulated other comprehensive income (loss)     40  
Other comprehensive income (loss)     (4)  
At end of period $ (218)   $ (218)