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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Statement of Comprehensive Income [Abstract]    
Net earnings $ 731 $ 663
Other comprehensive income (loss) before income taxes:    
Unrealized foreign currency translation gains (losses) during period 689 9
Unrealized gains (losses) on investment securities:    
Unrealized holding gains (losses) on investment securities during period 2,689 593
Reclassification adjustment for realized (gains) losses on investment securities included in net earnings (77) (50)
Unrealized gains (losses) on derivatives during period 3 (4)
Pension liability adjustment during period (2) 0
Total other comprehensive income (loss) before income taxes 3,302 548
Income tax expense (benefit) related to items of other comprehensive income (loss) 991 195
Other comprehensive income (loss), net of income taxes [1] 2,311 353
Total comprehensive income (loss) $ 3,042 $ 1,016
[1] All amounts in the table above are net of tax.