XML 77 R59.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 6 - Income Taxes (Details Textual) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2017
US Profits Required to Realize Deferred Tax Assets $ 5,600    
Future US Profit Required Realizing Deferred Tax Assets Related to General Business Credits $ 116    
Period to Recognize US Deferred Tax Assets Related to General Business Credits 20 years    
Future Foreign Sourced Income Required Realizing Deferred Tax Assets $ 2,800    
Period to Recognize Deferred Tax Assets Associated With Foreign Tax Credits 10 years    
Deferred Tax Assets, Valuation Allowance $ 270 $ 238  
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 4 245  
Unrecognized Tax Benefits that Would Impact Effective Tax Rate $ 92 102  
Percentage of United States Subsidiaries Join in Filing of Consolidated United States Federal Income Tax Returns 80.00%    
Undistributed Earnings of Foreign Subsidiaries $ 12,600    
Foreign Tax Authority [Member] | National Tax Agency, Japan [Member] | Tax Year 2009 [Member]      
Open Tax Year 2009    
Foreign Tax Authority [Member] | National Tax Agency, Japan [Member] | Tax Year 2015 and Onward [Member]      
Open Tax Year 2015    
Foreign Tax Authority [Member] | National Tax Administration of Taiwan [Member] | Earliest Tax Year [Member]      
Open Tax Year 2015    
Foreign Tax Authority [Member] | National Tax Service of Korea [Member] | Earliest Tax Year [Member]      
Open Tax Year 2015    
Minimum [Member]      
US Statutes of Limitations Period 3 years    
Foreign Statutes of Limitations Period 3 years    
Maximum [Member]      
US Statutes of Limitations Period 5 years    
Foreign Statutes of Limitations Period 7 years    
Gross Transfer Pricing Adjustments [Member]      
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions   221  
Out of Period Transfer Pricing Adjustments [Member]      
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions   $ 31  
Accounting Standards Update 2016-09 [Member] | Scenario, Forecast [Member]      
Cumulative Effect of New Accounting Principle in Period of Adoption     $ 233