XML 25 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
Provision for Income Taxes (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items]        
Provision for income taxes on continuing operations $ 96 $ 303 $ 886 $ 921
Tax (benefit) expense associated with the company's policy of hedging the foreign currency-denominated monetary assets and liabilities (4) 258 176 233
Net exchange (losses) gains (36) 250 54 [1] 44 [1]
Tax benefit associated with a foreign tax court decision (17)      
Minimum [Member]        
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items]        
Range estimate of reasonably possible net reduction in unrecognized tax benefits 225   225  
Maximum [Member]        
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items]        
Range estimate of reasonably possible net reduction in unrecognized tax benefits 250   250  
Provision for income taxes [Member]        
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items]        
Net exchange (losses) gains $ (36) $ 250 $ 54 $ 44
[1] Included a charge of $(40) associated with remeasuring the company's Ukrainian hryvnia net monetary assets in the nine months ended September 30, 2015, as well as a charge of $(58) associated with remeasuring the company's Venezuelan net monetary assets from the official exchange rate to the SICAD II exchange system in the nine months ended September 30, 2014, which were recorded in other income, net in the company's interim Consolidated Income Statements. See Note 4 for additional information.