XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Consolidated Statements of Comprehensive Income [Abstract]        
Foreign currency translation adjustments, tax effect $ 136 $ 1 $ 126 $ (103)
Unrealized gains (losses) on available-for-sale securities - tax 2 0 (13) 19
Reclassification adjustment included in net income on available-for-sale securities - tax effect 2 (2) 0 (5)
Unrealized gains (losses) on cash flow hedges - tax (208) (52) (141) (242)
Reclassification adjustment included in net income on cash flow hedges - tax effect 5 5 10 9
Amortization of net prior service credit included in net income, tax effect $ (131) $ (131) $ (262) $ (262)