XML 56 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
New Accounting Standards (Statement of Income) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Expenses Excluding Interest    
Compensation and benefits $ 770 $ 701
Taxes on income 219 279
Net income 783 $ 564 [1]
Balances Without Adoption of ASC 606 [Member] | ASU 2014-09 [Member]    
Expenses Excluding Interest    
Compensation and benefits 781  
Taxes on income 216  
Net income 775  
Effect of Change Higher/(Lower) [Member] | ASU 2014-09 [Member]    
Expenses Excluding Interest    
Compensation and benefits (11)  
Taxes on income 3  
Net income $ 8  
[1] Adjusted for the retrospective adoption of ASU 2016-18. See Note 2.