XML 61 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
New Accounting Guidance New Accounting Guidance (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
New Accounting Pronouncements    
Prepaid expenses and other current assets $ 1,847 $ 1,662
Noncurrent deferred and refundable income taxes 2,486 2,489
Other current liabilities (1,593) (1,671)
Other liabilities $ (3,269) (3,203)
New Accounting Pronouncement, Early Adoption, Effect    
New Accounting Pronouncements    
Deferred and refundable income taxes   910
Prepaid expenses and other current assets   616
Noncurrent deferred and refundable income taxes   835
Other current liabilities   59
Other liabilities   $ 16