XML 93 R72.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes (Details 4) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income Taxes      
Undistributed foreign earnings, indefinitely reinvested for continued use in foreign operations $ 25,000    
Unrecognized Tax Benefits      
Balance at the beginning of the period 421 $ 247 $ 1,140
Increase due to current year tax positions 187 115 195
Increase due to prior year tax positions 369 67  
Decrease due to prior year tax positions (15) (6)  
Lapse of statutes of limitations (8) (2)  
Separation-related adjustments     (1,088)
Balance at the end of the period 954 421 247
Reimbursement receivable for unrecognized tax benefits and related interest and penalties for periods after separation 107    
Net amount of potential tax benefits that would impact the entity's effective tax rate 901 389  
Reasonably possible amount that gross unrecognized tax benefits may change within the next twelve months, high end of range 15    
Interest and penalties 13 10 3
Accrued interest and penalties $ 83 $ 25 $ 15