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Consolidated Statement of Comprehensive Income (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Statement of Comprehensive Income [Abstract]        
Foreign currency translation, Taxes $ (14) $ (51) $ (24) $ (76)
Change in net unrealized losses on available-for-sale securities, Taxes (11) 27 347 (48)
Change in net unrealized losses on available-for-sale securities designated in fair value hedges, Taxes 9 (10) (6) (5)
Other-than-temporary impairment on held-to-maturity securities related to factors other than credit, Taxes 1 2 3 6
Change in net unrealized losses on cash flow hedges, Taxes (27) 17 (144) 39
Change in unrealized losses on retirement plans, Taxes $ (1) $ 3 $ 2 $ 4