XML 15 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Consolidated Statements of Comprehensive Income [Abstract]        
Foreign currency translation adjustments, attributable to noncontrolling interest, net of taxes $ (10) $ 0 $ (4) $ 0
Foreign currency translation adjustments, tax effect 115 136 506 126
Unrealized gains (losses) on available-for-sale securities - tax 29 2 44 (13)
Reclassification adjustment included in net income on available-for-sale securities - tax effect (7) 2 (4) 0
Unrealized gains (losses) on cash flow hedges - tax (279) (208) (272) (141)
Reclassification adjustment included in net income on cash flow hedges - tax effect 5 5 10 10
Net prior service credit (cost) arising during period - tax effect 594 0 594 0
Amortization of net prior service credit included in net income, tax effect $ (151) $ (131) $ (290) $ (262)