XML 54 R42.htm IDEA: XBRL DOCUMENT v3.6.0.2
Goodwill, Customer Relationships and Other Intangible Assets (Details)
$ in Millions
12 Months Ended
Oct. 31, 2016
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Finite-Lived Intangible Assets [Line Items]        
Goodwill   $ 9,354 $ 9,354  
Gross carrying amounts of goodwill, customer relationships and other intangible assets   17,034    
Amortization expense for intangible assets   $ 767 871 $ 957
Number of reporting units 1 1    
Weighted average cost of capital - discount rate (as a percent) 6.00%      
After-tax cost of debt component of discount rate (as a percent) 2.80%      
Cost of equity component of discount rate (as a percent) 6.20%      
Estimated amortization expense for intangible assets        
2017   $ 652    
2018   584    
2019   509    
2020   440    
2021   127    
Customer relationships        
Finite-Lived Intangible Assets [Line Items]        
Finite-lived intangible assets, net   1,877 2,435  
Accumulated amortization   3,822 3,264  
Capitalized software        
Finite-Lived Intangible Assets [Line Items]        
Finite-lived intangible assets, net   471 613  
Accumulated amortization   $ 1,510 $ 1,383