XML 97 R96.htm IDEA: XBRL DOCUMENT v2.4.1.9
INCOME TAXES - Components of Income Tax Provision (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Current                      
Federal                 $ 181us-gaap_CurrentFederalTaxExpenseBenefit $ (260)us-gaap_CurrentFederalTaxExpenseBenefit $ (71)us-gaap_CurrentFederalTaxExpenseBenefit
Foreign                 3,281us-gaap_CurrentForeignTaxExpenseBenefit 3,788us-gaap_CurrentForeignTaxExpenseBenefit 3,869us-gaap_CurrentForeignTaxExpenseBenefit
State                 388us-gaap_CurrentStateAndLocalTaxExpenseBenefit (41)us-gaap_CurrentStateAndLocalTaxExpenseBenefit 300us-gaap_CurrentStateAndLocalTaxExpenseBenefit
Total current income taxes                 3,850us-gaap_CurrentIncomeTaxExpenseBenefit 3,487us-gaap_CurrentIncomeTaxExpenseBenefit 4,098us-gaap_CurrentIncomeTaxExpenseBenefit
Deferred                      
Federal                 2,510us-gaap_DeferredFederalIncomeTaxExpenseBenefit 2,867us-gaap_DeferredFederalIncomeTaxExpenseBenefit (4,558)us-gaap_DeferredFederalIncomeTaxExpenseBenefit
Foreign                 361us-gaap_DeferredForeignIncomeTaxExpenseBenefit (716)us-gaap_DeferredForeignIncomeTaxExpenseBenefit 900us-gaap_DeferredForeignIncomeTaxExpenseBenefit
State                 476us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit 548us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit (43)us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit
Total deferred income taxes                 3,347us-gaap_DeferredIncomeTaxExpenseBenefit 2,699us-gaap_DeferredIncomeTaxExpenseBenefit (3,701)us-gaap_DeferredIncomeTaxExpenseBenefit
Provision (benefit) for income tax on continuing operations before noncontrolling interests 1,077us-gaap_IncomeTaxExpenseBenefit 2,068us-gaap_IncomeTaxExpenseBenefit 1,921us-gaap_IncomeTaxExpenseBenefit 2,131us-gaap_IncomeTaxExpenseBenefit 1,184us-gaap_IncomeTaxExpenseBenefit 1,102us-gaap_IncomeTaxExpenseBenefit 2,225us-gaap_IncomeTaxExpenseBenefit 1,675us-gaap_IncomeTaxExpenseBenefit 7,197us-gaap_IncomeTaxExpenseBenefit 6,186us-gaap_IncomeTaxExpenseBenefit 397us-gaap_IncomeTaxExpenseBenefit
Provision (benefit) for income taxes on discontinued operations                 12us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation (244)us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation (52)us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Provision (benefit) for income taxes on cumulative effect of accounting changes                 0us-gaap_IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple 0us-gaap_IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple (58)us-gaap_IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
Income tax expense (benefit) reported in stockholders’ equity related to:                      
Foreign currency translation                 65us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax (48)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax (709)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Investment securities                 1,007us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax (1,300)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax 369us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Employee stock plans                 (87)us-gaap_IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions 28us-gaap_IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions 265us-gaap_IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
Cash flow hedges                 207us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax 625us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax 311us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Benefit plans                 (660)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent 698us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent (390)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
Retained earnings(2)                 (353)us-gaap_CumulativeEffectOnRetainedEarningsTax1 0us-gaap_CumulativeEffectOnRetainedEarningsTax1 0us-gaap_CumulativeEffectOnRetainedEarningsTax1
Income taxes before non-controlling interests                 7,388us-gaap_IncomeTaxExpenseBenefitIntraperiodTaxAllocation 5,945us-gaap_IncomeTaxExpenseBenefitIntraperiodTaxAllocation 133us-gaap_IncomeTaxExpenseBenefitIntraperiodTaxAllocation
Provision (benefit) for effect of securities transactions                 200c_GainLossOnInvestmentsTax 262c_GainLossOnInvestmentsTax 1,138c_GainLossOnInvestmentsTax
Provision (benefit) for effect of other-than-temporary-impairment losses                 $ (148)c_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsTax $ (187)c_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsTax $ (1,740)c_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsTax