XML 95 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income/(Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Abstract]          
Total AOCI ending balance at June 30 $ (5,976)   $ (5,976)   $ (6,257)
Derivative instruments [Abstract]          
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 465        
Parent Company [Member]          
Accumulated Other Comprehensive Income (Loss) [Abstract]          
Total AOCI ending balance at June 30 (5,976) $ (5,496) (5,976) $ (5,496)  
Foreign currency transaction [Abstract]          
Beginning balance (3,633) (2,335) (3,570) (2,438)  
Gains/(Losses) on foreign currency translation (58) (36) (88) 67  
Less: Tax/(Tax benefit) 0 0 0 0  
Net gains/(losses) on foreign currency translation (58) (36) (88) 67  
(Gains)/Losses reclassified from AOCI to income 0 0 (33) 0  
Other comprehensive income/(loss), net of tax (58) (36) (121) 67  
Ending balance (3,691) (2,371) (3,691) (2,371)  
Marketable securities [Abstract]          
Beginning balance 0 0 (6) 0  
Gains/(Losses) on available for sale securities 0 0 11 0  
Less: Tax/(Tax benefit) 0 0 0 0  
Net gains/(losses) on available for sale securities 0 0 11 0  
(Gains)/Losses reclassified from AOCI to net income 0 0 (1) 0  
Less: Tax/(Tax benefit) 0 0 4 0  
Net (gains)/losses reclassified from AOCI to net income 0 0 (5) 0  
Other comprehensive income/(loss), net of tax 0 0 6 0  
Ending balance 0 0 0 0  
Derivative instruments [Abstract]          
Beginning balance 310 (253) 64 (163)  
Gains/(Losses) on available for sale securities 184 (217) 547 (367)  
Less: Tax/(Tax benefit) 35 (78) 94 (110)  
Net gains/(losses) on available for sale securities 149 (139) 453 (257)  
(Gains)/Losses reclassified from AOCI to net income (46) 90 (133) 136  
Less: Tax/(Tax benefit) (8) 27 (37) 45  
Net (gains)/losses reclassified from AOCI to net income (38) 63 (96) 91  
Other comprehensive income/(loss), net of tax 111 (76) 357 (166)  
Ending balance 421 (329) 421 (329)  
Pension and other postretirement benefits          
Beginning balance (2,723) (2,812) (2,745) (2,664)  
Amortization of prior service costs/(credits) 16 (2) 33 (2)  
Less: Tax/(Tax benefit) 7 (2) 10 77  
Net prior service costs/(credits) reclassified from AOCI to net income 9 0 23 (79)  
Translation impact on non-U.S. plans 8 16 16 (53)  
Other comprehensive income/(loss), net of tax 17 16 39 (132)  
Ending balance $ (2,706) $ (2,796) $ (2,706) $ (2,796)