XML 79 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Income taxes (Details Textual) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income Tax Disclosure [Abstract]      
Increase (decrease) in valuation allowance for deferred tax assets $ (9) $ 22  
Interest and penalties related to unrecognized tax benefits recognized in income tax provision 17 35 $ 32
Accrued interest and penalties associated with unrecognized tax benefits 151 134  
Total foreign income before income taxes 4,400 4,100 3,700
Income taxes paid 919 $ 269 321
Tax Credit Carryforward [Line Items]      
Undistributed earnings of our foreign operations that are intended to be invested indefinitely outside of the United States 32,600    
Additional income taxes required to be accrued and paid if earnings of foreign operations that are intended to be indefinitely invested outside of the United States were repatriated $ 11,400    
Research tax credit carryforwards [Member]      
Tax Credit Carryforward [Line Items]      
Tax benefit of the retroactive extension of the 2012 R&D tax credit     $ 70
Puerto Rico [Member]      
Excise Tax Rate [Abstract]      
Effective excise tax rate for first half of 2013 2.75%    
Excise tax rate effective July 1, 2013 through 2017 4.00%    
Federal [Member]      
Tax Credit Carryforward [Line Items]      
Tax credit carryforwards available to reduce income taxes $ 32    
NOL carryforwards available to reduce income taxes 132    
Federal [Member] | Valuation allowance, operating loss carryforwards [Member]      
Tax Credit Carryforward [Line Items]      
NOL carryforwards available to reduce income taxes 6    
State [Member]      
Tax Credit Carryforward [Line Items]      
Tax credit carryforwards available to reduce income taxes 330    
Tax credit carryforwards, valuation allowance 241    
NOL carryforwards available to reduce income taxes 580    
State [Member] | Valuation allowance, operating loss carryforwards [Member]      
Tax Credit Carryforward [Line Items]      
NOL carryforwards available to reduce income taxes 499    
Foreign [Member]      
Tax Credit Carryforward [Line Items]      
NOL carryforwards available to reduce income taxes 1,700    
NOLs with no valuation allowance and no expiration 241    
Foreign [Member] | Valuation allowance, operating loss carryforwards [Member]      
Tax Credit Carryforward [Line Items]      
NOL carryforwards available to reduce income taxes $ 750