XML 47 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Shareholders' Equity (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Shareholders' equity activity [Roll Forward]        
Balance at beginning of period   $ 15,715 $ 15,495 $ 16,298
Stock plans     244 254
Payments of dividends to shareholders     (309) (306)
Other     (32) (44)
Comprehensive income (loss) $ (3,202) 157 (5,621) (487)
Balance at end of period 9,777   9,777  
Company shareholders' equity        
Shareholders' equity activity [Roll Forward]        
Balance at beginning of period   15,685 15,462 16,267
Stock plans     244 254
Payments of dividends to shareholders     (309) (306)
Other     (45) (42)
Comprehensive income (loss)     (5,618) (488)
Balance at end of period 9,734   9,734  
Noncontrolling interest in consolidated subsidiaries        
Shareholders' equity activity [Roll Forward]        
Balance at beginning of period   $ 30 33 31
Stock plans     0 0
Payments of dividends to shareholders     0 0
Other     13 (2)
Comprehensive income (loss)     (3) $ 1
Balance at end of period $ 43   $ 43