XML 75 R3.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statement of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Statement of Comprehensive Income [Abstract]        
Net income $ 585 $ 560 $ 1,416 $ 1,545
Other comprehensive income (loss), net of related taxes:        
Foreign currency translation, net of related taxes of $39 and $29, respectively (145) (591) (555) (518)
Net unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment and net of related taxes 37 (140) (106) 425
Net unrealized gains (losses) on available-for-sale securities designated in fair value hedges, net of related taxes (16) 14 (9) (9)
Other-than-temporary impairment on held-to-maturity securities related to factors other than credit, net of related taxes 4 4 11 16
Net unrealized gains (losses) on cash flow hedges, net of related taxes 26 117 46 56
Net unrealized gains (losses) on retirement plans, net of related taxes 4 0 19 18
Other comprehensive income (loss) (90) (596) (594) (12)
Total comprehensive income $ 495 $ (36) $ 822 $ 1,533