XML 133 R113.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 15 - Hedging Activities (Details) - Summary of Notional Amounts and Respective Fair Values of Derivative Financial Instruments - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Derivatives designated as hedging instruments    
Notional amount $ 14,399 $ 15,198
Asset derivatives, fair value 995 1,535
Liability derivatives, fair value (143) (59)
Designated as Hedging Instrument [Member]    
Derivatives designated as hedging instruments    
Asset derivatives, fair value 1  
Liability derivatives, fair value (23)  
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]    
Derivatives designated as hedging instruments    
Notional amount 782 487
Asset derivatives, fair value 5 22
Liability derivatives, fair value (10) (6)
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]    
Derivatives designated as hedging instruments    
Notional amount 550 1,300
Asset derivatives, fair value   1
Liability derivatives, fair value (4) (15)
Not Designated as Hedging Instrument [Member]    
Derivatives designated as hedging instruments    
Asset derivatives, fair value 472 846
Liability derivatives, fair value (61)  
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]    
Derivatives designated as hedging instruments    
Notional amount 1,095 1,285
Asset derivatives, fair value 6 17
Liability derivatives, fair value (12) (5)
Not Designated as Hedging Instrument [Member] | Translated Earnings Contracts [Member]    
Derivatives designated as hedging instruments    
Notional amount 11,972 12,126
Asset derivatives, fair value 511 649
Liability derivatives, fair value $ (33) $ (33)