XML 68 R58.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 13 - Hedging Activities (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Note 13 - Hedging Activities (Details) [Line Items]    
Derivative, Notional Amount $ 23,088 $ 14,399
Not Designated as Hedging Instrument [Member] | Gross Notional Value, Translated Earnings Contracts [Member]    
Note 13 - Hedging Activities (Details) [Line Items]    
Derivative, Notional Amount 20,800 12,000
Not Designated as Hedging Instrument [Member] | Gross Notional Value, Collar Options [Member]    
Note 13 - Hedging Activities (Details) [Line Items]    
Derivative, Notional Amount 4,600 5,600
Not Designated as Hedging Instrument [Member] | Gross Notional Value, Foreign Exchange Forward [Member]    
Note 13 - Hedging Activities (Details) [Line Items]    
Derivative, Notional Amount 16,200 6,400
Not Designated as Hedging Instrument [Member] | Net Notional Value, Collar Options [Member]    
Note 13 - Hedging Activities (Details) [Line Items]    
Derivative, Notional Amount $ 2,400 $ 2,900