XML 217 R187.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Unrecognized Tax Benefits (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income Tax Disclosure [Abstract]      
Unrecognized tax benefits that would impact effective tax rate $ 2,100 $ 3,500 $ 3,700
Reconciliation of the beginning and ending amount of unrecognized tax benefits      
Balance at January 1, 4,911 5,535 7,158
Increases based on tax positions related to the current period 408 810 542
Increases based on tax positions related to prior periods 1,028 477 88
Decreases based on tax positions related to prior periods (2,646) (1,902) (2,200)
Decreases related to cash settlements with taxing authorities (204) (9) (53)
Balance at December 31, 3,497 4,911 5,535
Income tax expense, penalties and interest expense      
Penalties and interest expense (156) 17 $ (184)
Penalties and interest accrued 578 $ 1,200  
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit $ 800