XML 64 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis Of Presentation (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2015
Basis of Presentation [Line Items]                  
Net earnings $ 2,196 $ 1,749 $ 4,673 $ 3,328          
Increase/(Decrease) in revenue due to change in accounting estimate (72) 263 45 470          
Increase/(Decrease) in Earnings from operations due to change in accounting estimate $ (237) $ 314 $ (159) $ 422          
Change in Earnings Per Share Due to Change in Accounting Estimate $ (0.34) $ 0.37 $ (0.23) $ 0.50          
Retained earnings $ 52,303   $ 52,303   $ 49,618        
Accumulated Other Comprehensive Income (Loss), Net of Tax [1] $ (16,139) $ (13,234) (16,139) $ (13,234) (16,373) $ (13,623) $ (16,162) $ (13,415)  
Accounting Standards Update 2014-09 [Member]                  
Basis of Presentation [Line Items]                  
Cumulative Effect of New Accounting Principle in Period of Adoption         1,301 139     $ 901
Net earnings         261 $ 139      
Adjustments for New Accounting Pronouncement [Member]                  
Basis of Presentation [Line Items]                  
Net earnings   $ (12)   116          
Retained earnings         4,298        
Accumulated Other Comprehensive Income (Loss), Net of Tax         (2,997)        
Accounting Standards Update 2018-02 [Member]                  
Basis of Presentation [Line Items]                  
Retained earnings         2,997        
Accumulated Other Comprehensive Income (Loss), Net of Tax         (2,997)        
Retained Earnings [Member]                  
Basis of Presentation [Line Items]                  
Net earnings     $ 4,673 $ 3,328          
Retained Earnings [Member] | Accounting Standards Update 2014-09 [Member]                  
Basis of Presentation [Line Items]                  
Cumulative Effect of New Accounting Principle in Period of Adoption         $ 1,301       $ 901
[1] Net of tax.