XML 46 R59.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 12 - Hedging Activities (Details) - Effect on Consolidated Financial Statements - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Note 12 - Hedging Activities (Details) - Effect on Consolidated Financial Statements [Line Items]        
Gain (loss) recognized in income     $ 42 $ 600
Undesignated [Member]        
Note 12 - Hedging Activities (Details) - Effect on Consolidated Financial Statements [Line Items]        
Gain (loss) recognized in income $ (154) $ 765 52 622
Foreign Currency Transaction and Hedge Gain (Loss), Net [Member] | Foreign Exchange Contracts, Balance Sheet [Member]        
Note 12 - Hedging Activities (Details) - Effect on Consolidated Financial Statements [Line Items]        
Gain (loss) recognized in income (6) 21 7 16
Foreign Currency Transaction and Hedge Gain (Loss), Net [Member] | Foreign Exchange Contracts, Loans [Member]        
Note 12 - Hedging Activities (Details) - Effect on Consolidated Financial Statements [Line Items]        
Gain (loss) recognized in income 1 5 3 6
Foreign Currency Transaction and Hedge Gain (Loss), Net [Member] | Translated Earnings Contracts [Member]        
Note 12 - Hedging Activities (Details) - Effect on Consolidated Financial Statements [Line Items]        
Gain (loss) recognized in income $ (149) $ 739 $ 42 $ 600