XML 33 R87.htm IDEA: XBRL DOCUMENT v3.3.0.814
Subsequent Event (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Mar. 31, 2014
Sep. 30, 2015
Sep. 30, 2014
Subsequent Event [Line Items]          
Amount of common stock agreed to repurchase $ 1,500 $ 2,500 $ 1,700 $ 2,025 $ 4,238
Immediate delivery of stock (in shares) 19,600,000.0 23,700,000.0 18,110,735 25,841,608 41,762,325