XML 49 R52.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Disclosures (Short-term and Long-term Borrowings) (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Balance Sheet Captions    
Short-term and long-term borrowing, fair value $ 33,155 $ 33,539
Equity    
Balance Sheet Captions    
Short-term and long-term borrowing, fair value 17,054 17,253
Interest Rates    
Balance Sheet Captions    
Short-term and long-term borrowing, fair value 13,614 13,545
Credit and Foreign Exchange Contracts    
Balance Sheet Captions    
Short-term and long-term borrowing, fair value 1,947 2,105
Commodities    
Balance Sheet Captions    
Short-term and long-term borrowing, fair value $ 540 $ 636