XML 109 R78.htm IDEA: XBRL DOCUMENT v3.19.3
Equity Activity - AOCI Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss) (net of tax)        
Balance at the Beginning of the Period $ 17,776 $ 18,648 $ 16,929 $ 17,725
Other comprehensive income/(loss) (245) 470 404 1,194
Balance at the End of the Period 18,096 19,918 18,096 19,918
Common stock repurchase authorization available, value 2,008   2,008  
Accumulated Other Comprehensive Income/(Loss)        
Accumulated Other Comprehensive Income (Loss) (net of tax)        
Balance at the Beginning of the Period (28,841) (28,290) (29,490) (26,592)
Other comprehensive income before reclassifications     (916) (695)
Amount reclassified from accumulated other comprehensive income     1,320 1,889
Other comprehensive income/(loss) (245) 470 404 1,194
Balance at the End of the Period (29,086) (27,820) (29,086) (27,820)
Accumulated Other Comprehensive Income/(Loss) | Accounting Standards Updates 2016-01 (Financial Instruments), 2017-12 (Hedging) and 2018-02 (Stranded Tax Effects)        
Accumulated Other Comprehensive Income (Loss) (net of tax)        
Cumulative Effect Of Prospective Application Of New Accounting Principle, Net Of Tax [1]       (2,422)
Net Unrealized Gains/(Losses) on Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) (net of tax)        
Balance at the Beginning of the Period     284 35
Other comprehensive income before reclassifications (329) (35) (601) (95)
Amount reclassified from accumulated other comprehensive income     315 305
Other comprehensive income/(loss) 36 (14) (287) 210
Balance at the End of the Period (3) 250 (3) 250
Net Unrealized Gains/(Losses) on Cash Flow Hedges | Accounting Standards Updates 2016-01 (Financial Instruments), 2017-12 (Hedging) and 2018-02 (Stranded Tax Effects)        
Accumulated Other Comprehensive Income (Loss) (net of tax)        
Cumulative Effect Of Prospective Application Of New Accounting Principle, Net Of Tax       5
Foreign Currency Translation Adjustments        
Accumulated Other Comprehensive Income (Loss) (net of tax)        
Balance at the Beginning of the Period     (3,690) (2,834)
Other comprehensive income before reclassifications     (405) (663)
Other comprehensive income/(loss) (618) (44) (405) (663)
Balance at the End of the Period (4,095) (3,451) (4,095) (3,451)
Foreign Currency Translation Adjustments | Accounting Standards Updates 2016-01 (Financial Instruments), 2017-12 (Hedging) and 2018-02 (Stranded Tax Effects)        
Accumulated Other Comprehensive Income (Loss) (net of tax)        
Cumulative Effect Of Prospective Application Of New Accounting Principle, Net Of Tax       46
Net Change Retirement-Related Benefit Plans        
Accumulated Other Comprehensive Income (Loss) (net of tax)        
Balance at the Beginning of the Period     (26,083) (23,796)
Other comprehensive income before reclassifications     89 65
Amount reclassified from accumulated other comprehensive income     1,005 1,584
Other comprehensive income/(loss) 335 527 1,095 1,648
Balance at the End of the Period (24,988) (24,618) (24,988) (24,618)
Net Change Retirement-Related Benefit Plans | Accounting Standards Updates 2016-01 (Financial Instruments), 2017-12 (Hedging) and 2018-02 (Stranded Tax Effects)        
Accumulated Other Comprehensive Income (Loss) (net of tax)        
Cumulative Effect Of Prospective Application Of New Accounting Principle, Net Of Tax       (2,471)
Net Unrealized Gains/(Losses) on Available-For-Sale Securities        
Accumulated Other Comprehensive Income (Loss) (net of tax)        
Balance at the Beginning of the Period     0 3
Other comprehensive income before reclassifications 2 0 1 (1)
Other comprehensive income/(loss) 2 0 1 (1)
Balance at the End of the Period $ 0 $ 0 $ 0 0
Net Unrealized Gains/(Losses) on Available-For-Sale Securities | Accounting Standards Updates 2016-01 (Financial Instruments), 2017-12 (Hedging) and 2018-02 (Stranded Tax Effects)        
Accumulated Other Comprehensive Income (Loss) (net of tax)        
Cumulative Effect Of Prospective Application Of New Accounting Principle, Net Of Tax       $ (2)
[1] * Reflects the adoption of the FASB guidance on stranded tax effects, hedging and financial instruments. Refer to note 2, “Accounting Changes.”