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Consolidated Statement of Comprehensive Income (Unaudited) (Parenthetical) - 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]        
Foreign currency translation, net of related taxes of $ (51) $ (75) $ (76) $ (38)
Change in net unrealized losses on available-for-sale securities, net of reclassification adjustment and net of related taxes of 27 (94) (48) 261
Change in net unrealized losses on available-for-sale securities designated in fair value hedges, net of related taxes of (10) 10 (5) (5)
Other-than-temporary impairment on held-to-maturity securities related to factors other than credit, net of related taxes of 2 2 6 10
Change in net unrealized losses on cash flow hedges, net of related taxes of 17 37 39 34
Change in unrealized losses on retirement plans, net of related taxes of $ 3 $ 3 $ 4 $ (2)