XML 58 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Tax expense (benefit) of unrealized gains/losses on cash flow hedges $ (55) $ (18) $ (55) $ (36)
Tax expense (benefit) on cash flow hedges reclassified from AOCI to net income 0 26 16 32
Tax expense (benefit) of unrealized gains/losses on available for sale securities still held (30) (1) (26) 30
Tax expense (benefit) on available for sale securities reclassified from AOCI to net income (7) (4) (16) (23)
Tax expense (benefit) of defined benefit pension and other benefits plans 0 0 (10) 3
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (21) (3) (4) (3)
Other comprehensive income (loss) related to equity method investee, tax $ (2) $ 0 $ (1) $ (3)