XML 57 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 09, 2018
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Jan. 01, 2018
Accumulated Other Comprehensive Income (Loss) rollforward            
Beginning of period       $ 37,695    
Total other comprehensive income (loss)   $ (12) $ 159 301 $ 158  
End of period   36,622   36,622    
Payments received from termination of cash flow hedge $ 446     446    
Gains recorded in accumulated other comprehensive income 331          
Cash flow hedge gains expected to be reclassified in next 12 months       18    
Foreign Currency            
Accumulated Other Comprehensive Income (Loss) rollforward            
Beginning of period   (155) (129)   (127)  
Beginning of the year, adjusted           $ (129)
Other comprehensive income (loss) before reclassifications   (8) 8 (34) 6  
Total other comprehensive income (loss)   (8) 8 (34) 6  
End of period   (163) (121) (163) (121)  
Cash Flow Hedges            
Accumulated Other Comprehensive Income (Loss) rollforward            
Beginning of period   321 (4)   (5)  
Beginning of the year, adjusted           (18)
Other comprehensive income (loss) before reclassifications       344    
Amounts reclassified from accumulated other comprehensive income (loss)   (4)   (9) 1  
Total other comprehensive income (loss)   (4)   335 1  
End of period   317 (4) 317 (4)  
Pension and Other Postretirement Benefits            
Accumulated Other Comprehensive Income (Loss) rollforward            
Beginning of period   (25) (173)   (173)  
Beginning of the year, adjusted           (25)
Amounts reclassified from accumulated other comprehensive income (loss)     151   151  
Total other comprehensive income (loss)     151   151  
End of period   (25) (22) (25) (22)  
Accumulated Other Comprehensive Income (Loss).            
Accumulated Other Comprehensive Income (Loss) rollforward            
Beginning of period   141 (306)   (305)  
Beginning of the year, adjusted           (172)
Other comprehensive income (loss) before reclassifications   (8) 8 310 6  
Amounts reclassified from accumulated other comprehensive income (loss)   (4) 151 (9) 152  
Total other comprehensive income (loss)   (12) 159 301 158  
End of period   $ 129 $ (147) 129 $ (147)  
Adjustments Early Adoption | ASU 2018-02 | Cash Flow Hedges            
Accumulated Other Comprehensive Income (Loss) rollforward            
Retained earnings adjustment           (3)
Adjustments Early Adoption | ASU 2018-02 | Pension and Other Postretirement Benefits            
Accumulated Other Comprehensive Income (Loss) rollforward            
Retained earnings adjustment           (4)
Adjustments Early Adoption | ASU 2018-02 | Accumulated Other Comprehensive Income (Loss).            
Accumulated Other Comprehensive Income (Loss) rollforward            
Retained earnings adjustment           $ (7)
Previously Reported | Foreign Currency            
Accumulated Other Comprehensive Income (Loss) rollforward            
Beginning of period       (129)    
Previously Reported | Cash Flow Hedges            
Accumulated Other Comprehensive Income (Loss) rollforward            
Beginning of period       (15)    
Previously Reported | Pension and Other Postretirement Benefits            
Accumulated Other Comprehensive Income (Loss) rollforward            
Beginning of period       (21)    
Previously Reported | Accumulated Other Comprehensive Income (Loss).            
Accumulated Other Comprehensive Income (Loss) rollforward            
Beginning of period       $ (165)    
Unsecured senior notes of $40 billion            
Accumulated Other Comprehensive Income (Loss) rollforward            
Aggregate Principal $ 40,000