XML 86 R65.htm IDEA: XBRL DOCUMENT v3.4.0.3
Operations and summary of significant accounting policies (Details 4) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Prepaid expenses and other current assets $ 1,662 $ 1,565
Noncurrent deferred and refundable income taxes 2,489 2,303
Other current liabilities 1,671 1,692
Other liabilities 3,203 3,200
New Accounting Pronouncement, Early Adoption, Effect    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Deferred and refundable income taxes (910) (992)
Prepaid expenses and other current assets 616 747
Noncurrent deferred and refundable income taxes 835 899
Other current liabilities (59) (62)
Other liabilities $ (16) $ (31)