XML 122 R107.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Jan. 01, 2018
Dec. 31, 2015
Income Taxes - Narrative (Details)              
Federal statutory rate     21.00% 35.00% 35.00%    
Income Tax Expense (Benefit)     $ 2,339 $ 8,885 $ 3,609    
Income taxes payable     (1,459) 5,497 1,010    
Other accrued liabilities $ 3,139 $ 3,370 3,139 3,370   $ 3,255  
Long-term income taxes payable 5,922 6,794 5,922 6,794      
Foreign Earnings Repatriated     30,400        
Deferred Tax Assets, Valuation Allowance 331 162 331 162      
Total Gross Unrecognized Tax Benefits 1,595 2,181 1,595 2,181 $ 1,852   $ 1,350
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 1,300 1,800 1,300 1,800      
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 154 112 154 112      
Decrease in Unrecognized Tax Benefits is Reasonably Possible 100   100        
Tax Cuts and Jobs Act of 2017 [Member]              
Income Taxes - Narrative (Details)              
Income Tax Expense (Benefit)   5,500 4        
Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability   308          
Taxes Payable   6,100   $ 6,100      
Income taxes payable     (1,500)        
Payments for Other Taxes     1,300        
Long-term income taxes payable 4,600   4,600        
Domestic Tax Authority [Member]              
Income Taxes - Narrative (Details)              
Operating Loss Carryforwards 494   494        
Tax Credit Carryforward, Amount 179   179        
State and Local Jurisdiction [Member]              
Income Taxes - Narrative (Details)              
Operating Loss Carryforwards 1,500   1,500        
Tax Credit Carryforward, Amount 414   414        
Transition Tax [Member] | Tax Cuts and Jobs Act of 2017 [Member]              
Income Taxes - Narrative (Details)              
Income Tax Expense (Benefit)   $ 5,800 $ 174        
impairmentTaxEffected [Member]              
Income Taxes - Narrative (Details)              
Deferred Income Tax Expense (Benefit) $ 588