XML 79 R67.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivatives and Hedging Activities (Details 2) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gains (losses)   $ 293
Not Designated as Hedging Instrument [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gains (losses) $ 21 364
Other Expense [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gains (losses) $ 13 $ 365