XML 18 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Consolidated Statements of Comprehensive Income [Abstract]        
Foreign currency translation adjustments, attributable to noncontrolling interest, net of taxes $ (7) $ 10 $ (37) $ 6
Foreign currency translation adjustments, tax effect (2) 74 (145) 580
Unrealized gains (losses) on available-for-sale securities - tax (4) 28 (8) 72
Reclassification adjustment included in net income on available-for-sale securities - tax effect 0 (50) 0 (54)
Unrealized gains (losses) on cash flow hedges - tax 0 178 68 (94)
Reclassification adjustment included in net income on cash flow hedges - tax effect 3 5 9 15
Net prior service credit (cost) arising during period - tax effect 0 0 173 594
Amortization of net prior service credit included in net income, tax effect $ (108) $ (157) $ (322) $ (447)