XML 101 R76.htm IDEA: XBRL DOCUMENT v3.6.0.2
Equity (Summary of Changes in AOCI) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (8,334) $ (7,619) $ (6,661)
Other comprehensive (loss) income, net - Foreign Currency Translation (1,089) (1,502) (1,302)
Amounts reclassified, pretax - Foreign Currency Translation 0 (42) (7)
Tax reclassified - Foreign Currency Translation 0 0  
Other comprehensive (loss) income before reclassifications, net - Pension 247 (32)  
Amounts reclassified, pretax - Pension 535 867 416
Tax reclassified - Pension 198 325  
Other comprehensive (loss) income before reclassifications, net - AFS Securities 119 16  
Amounts reclassified, pretax - AFS Securities 94 54 20
Tax reclassified - AFS Securities 35 23  
Other comprehensive (loss) income before reclassifications, net - Unrealized Hedging (Losses) Gains 54 (298)  
Amounts reclassified, pretax - Unrealized Hedging (Losses) Gains (171) (234) (96)
Tax reclassified - Unrealized Hedging (Losses) Gains (48) (66)  
Other comprehensive (loss) income before reclassifications, net (1,116) (1,679)  
Amounts reclassified, pretax (612) (1,089)  
Tax reclassified (211) (368)  
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Net of Tax (3,480) (2,438) (1,051)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Net of Tax (5,045) (5,135) (5,709)
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Net of Tax 353 293 308
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Net of Tax (162) (339) $ (209)
Parent [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive (loss) income, net - Foreign Currency Translation $ (1,042) $ (1,429)