XML 207 R180.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Unrecognized Tax Benefits (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Income Tax Disclosure [Abstract]      
Unrecognized tax benefits that would impact effective tax rate $ 3,500 $ 2,600 $ 2,100
Amount of potential increase or decrease in gross balance of unrecognized tax benefits 1,300    
Reconciliation of the beginning and ending amount of unrecognized tax benefits      
Balance at January 1, 3,450 3,497 4,911
Increases based on tax positions related to the current period 1,355 262 408
Increases based on tax positions related to prior periods 626 583 1,028
Decreases based on tax positions related to prior periods (350) (785) (2,646)
Decreases related to cash settlements with taxing authorities (334) (56) (204)
Decreases related to a lapse of applicable statute of limitations 0 (51) 0
Balance at December 31, 4,747 3,450 3,497
Income tax expense, penalties and interest expense      
Penalties and interest expense/(benefit) 102 86 $ (156)
Penalties and interest accrued $ 639 $ 687