XML 37 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statement of Shareholder's Interest - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Shareholder's Interest [Roll Forward]        
Balance at beginning of period     $ 12,803 $ 11,713
Shareholder's Interest Attributable to Noncontrolling Interest     0 1
Total Shareholder's Interest     12,803 11,714
Net income $ 446 $ 296 779 654
Net Income (Loss) Attributable to Noncontrolling Interest     0 0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest     779 654
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent     281 31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest     0 0
Other Comprehensive Income (Loss), Net of Tax 191 (141) 281 31
Distributions     (28) (1)
Balance at end of period 13,844 12,398 13,844 12,398
Shareholder's Interest Attributable to Noncontrolling Interest 0 0 0 0
Total Shareholder's Interest 13,844 12,398 13,844 12,398
Accounting Standards Update 2014-09 [Member]        
Shareholder's Interest [Roll Forward]        
Adoption of accounting standards 9   9  
Shareholder's Interest [Member]        
Shareholder's Interest [Roll Forward]        
Balance at beginning of period     5,227 5,227
Net income     0 0
Other Comprehensive Income (Loss), Net of Tax     0 0
Distributions     0 0
Balance at end of period 5,227 5,227 5,227 5,227
Shareholder's Interest [Member] | Accounting Standards Update 2014-09 [Member]        
Shareholder's Interest [Roll Forward]        
Adoption of accounting standards 0   0  
Accumulated Other Comprehensive Income/(Loss) [Member]        
Shareholder's Interest [Roll Forward]        
Balance at beginning of period     (890) (607)
Net income     0 0
Other Comprehensive Income (Loss), Net of Tax 191 (141) 281 31
Distributions     0 0
Balance at end of period (609) (576) (609) (576)
Accumulated Other Comprehensive Income/(Loss) [Member] | Accounting Standards Update 2014-09 [Member]        
Shareholder's Interest [Roll Forward]        
Adoption of accounting standards 0   0  
Retained Earnings [Member]        
Shareholder's Interest [Roll Forward]        
Balance at beginning of period     8,466 7,093
Net income     779 654
Other Comprehensive Income (Loss), Net of Tax     0 0
Distributions     (28) 0
Balance at end of period 9,226 $ 7,747 9,226 7,747
Retained Earnings [Member] | Accounting Standards Update 2014-09 [Member]        
Shareholder's Interest [Roll Forward]        
Adoption of accounting standards 9   9  
Parent [Member]        
Shareholder's Interest [Roll Forward]        
Distributions     (28) 0
Parent [Member] | Accounting Standards Update 2014-09 [Member]        
Shareholder's Interest [Roll Forward]        
Adoption of accounting standards 9   9  
Noncontrolling Interest [Member]        
Shareholder's Interest [Roll Forward]        
Distributions     0 $ (1)
Noncontrolling Interest [Member] | Accounting Standards Update 2014-09 [Member]        
Shareholder's Interest [Roll Forward]        
Adoption of accounting standards $ 0   $ 0