XML 141 R132.htm IDEA: XBRL DOCUMENT v3.4.0.3
Income Taxes (Schedule of Deferred tax assets and related valuation allowances recognized for net operating and other loss carryforwards and tax credit carryforwards) (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Operating Loss Carryforwards [Line Items]    
Deferred Tax Assets, Tax Credit Carryforwards $ 1,941 $ 1,911
Tax Credit Carryforward, Valuation Allowance (472)  
Net Deferred Tax Assets, Tax Credit Carryforwards 1,469  
Deferred Tax Assets, Tax Loss Carryforward 950 1,158
Deferred Tax Assets, State and Local Tax Carryforwards 1,186  
State and Local Tax Carryforwards, Valuation Allowance (105)  
Net Deferred Tax Assets, State and Local Tax Carryforwards 1,081  
Deferred Tax Assets, Other Non-Attribute 721  
Other Non-Attribute, Valuation Allowance (5)  
Net Deferred Tax Assets, Other Non-Attribute 716  
Deferred Tax Assets, Gross 3,848 4,306
Deferred Tax Assets, Gross, Valuation Allowance (582)  
Deferred Tax Assets, Net of Valuation Allowance 3,266 3,572
Deferred Tax Liabilities, Gross (1,907) (1,765)
Deferred Tax Liabilities, Gross, Valuation Allowance 0  
Deferred Tax Liabilities, Net (1,907)  
Deferred Tax Assets, Gross, Net of Deferred Tax Liabilities 1,941  
Deferred Tax Assets, Valuation Allowance (582) (734)
Deferred Tax Assets, Net 1,359 $ 1,807
Foreign Tax Credits [Domain]    
Operating Loss Carryforwards [Line Items]    
Deferred Tax Assets, Tax Credit Carryforwards 1,748  
Tax Credit Carryforward, Valuation Allowance (472)  
Net Deferred Tax Assets, Tax Credit Carryforwards 1,276  
General Business Tax Credit Carryforward [Member]    
Operating Loss Carryforwards [Line Items]    
Deferred Tax Assets, Tax Credit Carryforwards 173  
Tax Credit Carryforward, Valuation Allowance 0  
Net Deferred Tax Assets, Tax Credit Carryforwards 173  
AMT credits [Member]    
Operating Loss Carryforwards [Line Items]    
Deferred Tax Assets, Tax Credit Carryforwards 20  
Tax Credit Carryforward, Valuation Allowance 0  
Net Deferred Tax Assets, Tax Credit Carryforwards 20  
Domestic Tax Authority [Member]    
Operating Loss Carryforwards [Line Items]    
Deferred Tax Assets, Operating Loss Carryforwards 950  
Operating Loss Carryforwards, Valuation Allowance 0  
Net Deferred Tax Assets, Operating Loss Carryforwards 950  
State and Local Jurisdiction [Member]    
Operating Loss Carryforwards [Line Items]    
Deferred Tax Assets, Operating Loss Carryforwards 208  
Operating Loss Carryforwards, Valuation Allowance (77)  
Net Deferred Tax Assets, Operating Loss Carryforwards 131  
Deferred Tax Assets, Capital Loss Carryforwards 28  
Capital Loss Carryforwards, Valuation Allowance (28)  
Net Deferred Tax Assets, Capital Loss Carryforwards $ 0