XML 75 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 13 - Hedging Activities - Effect on Consolidated Financial Statements (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Foreign Exchange Contracts, Balance Sheet [Member] | Foreign Currency Transaction and Hedge Gain (Loss), Net [Member]        
Gain (loss) recognized in income $ (13) $ 2 $ (28) $ 13
Foreign Exchange Contracts, Loans [Member] | Foreign Currency Transaction and Hedge Gain (Loss), Net [Member]        
Gain (loss) recognized in income (22) (44) 2
Translated Earnings Contracts [Member] | Foreign Currency Transaction and Hedge Gain (Loss), Net [Member]        
Gain (loss) recognized in income (1,201) 162 (2,058) 191
Undesignated [Member]        
Gain (loss) recognized in income $ (1,236) $ 164 (2,130) 206
Gain (loss) recognized in income     $ (2,058) $ 191