XML 57 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
INCOME TAXES (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items]        
Earnings Before Income Taxes $ 1,559 $ 987 $ 4,829 $ 2,487
Provision for Income Taxes $ 344 $ 257 $ 1,220 $ 668
Effective tax rate 22.10% 26.00% 25.30% 26.90%
Federal statutory tax rate     35.00%  
Increase in effective tax rate due to discrete items     3.10% 4.40%
Minimum [Member]        
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items]        
Decrease in Unrecognized Tax Benefits is Reasonably Possible $ 265   $ 265  
Maximum [Member]        
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items]        
Decrease in Unrecognized Tax Benefits is Reasonably Possible $ 325   $ 325