XML 216 R97.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Instruments (Forms of Hedging) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Derivative [Line Items]    
Shareowners' equity (increase) decrease $ 57 $ 1,083
Earnings (loss) effect of derivatives (84) (997)
Cash Flow Hedges [Member]    
Derivative [Line Items]    
Fair value of derivatives increase (decrease) (56) (1,083)
Shareowners' equity (increase) decrease 57 1,083
Net effect on earnings (loss) (hedge ineffectiveness) 1 0
Earnings (loss) effect of derivatives (84) (997)
Fair Value Hedges [Member]    
Derivative [Line Items]    
Fair value of derivatives increase (decrease) 1,723 1,051
Adjustment to carrying amount of hedged debt increase (decrease) (1,754) (1,083)
Earnings (loss) related to hedge ineffectiveness (32) (32)
Net Investment Hedges [Member]    
Derivative [Line Items]    
Fair value of derivatives increase (decrease) 329 4,945
Fair value of non-derivatives (increase) decrease 198 0
Shareowners' equity (increase) decrease 569 4,989
Earnings (loss) (spot-forward difference on derivatives) (42) (44)
Net Investment Hedges [Member] | Discontinued operations    
Derivative [Line Items]    
Earnings (loss) effect of derivatives 693 788
Economic Hedges [Member]    
Derivative [Line Items]    
Fair value of derivatives increase (decrease) (302) (3,118)
Change in carrying amount of item being hedged increase (decrease) 111 3,129
Earnings (loss) effect of derivatives $ (191) $ 11