Schedule II (BALANCE SHEETS - Parent Company Only) (Details) - USD ($) $ in Millions |
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
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Assets | ||||||||||||
Investments in subsidiaries and affiliates on equity basis | $ 0 | $ 0 | ||||||||||
Cash | 1,247 | [1] | 728 | [2] | $ 985 | |||||||
Due from subsidiaries and affiliates, net | 0 | 0 | ||||||||||
Other assets | 6,531 | 6,235 | ||||||||||
Total assets | 167,771 | 167,022 | ||||||||||
Liabilities | ||||||||||||
Affiliated notional cash pooling program | 0 | [1] | 0 | [2] | ||||||||
Accounts payable, accrued expenses, and other liabilities | 10,472 | 9,545 | ||||||||||
Total liabilities | 117,459 | 115,850 | ||||||||||
Stockholders' Equity Attributable to Parent [Abstract] | ||||||||||||
Common Shares | 11,121 | 11,121 | ||||||||||
Common Shares in treasury (20,580,486 and 15,950,685 shares) | (2,618) | (1,944) | ||||||||||
Retained earnings | 31,700 | 27,474 | ||||||||||
Accumulated other comprehensive income | (2,448) | 543 | ||||||||||
Total shareholders' equity | 50,312 | 51,172 | 48,275 | |||||||||
Total liabilities and shareholders’ equity | 167,771 | 167,022 | ||||||||||
Parent Company Only | ||||||||||||
Assets | ||||||||||||
Investments in subsidiaries and affiliates on equity basis | 43,531 | 41,909 | ||||||||||
Total investments | 43,531 | 41,909 | ||||||||||
Cash | 1 | [1] | 3 | [2] | $ 1 | $ 1 | ||||||
Due from subsidiaries and affiliates, net | 7,074 | 9,639 | ||||||||||
Other assets | 3 | 3 | ||||||||||
Total assets | 50,609 | 51,554 | ||||||||||
Liabilities | ||||||||||||
Affiliated notional cash pooling program | [3] | 35 | [1] | 0 | [2] | |||||||
Accounts payable, accrued expenses, and other liabilities | 262 | 382 | ||||||||||
Total liabilities | 297 | 382 | ||||||||||
Stockholders' Equity Attributable to Parent [Abstract] | ||||||||||||
Common Shares | 11,121 | 11,121 | ||||||||||
Common Shares in treasury (20,580,486 and 15,950,685 shares) | (2,618) | (1,944) | ||||||||||
Additional paid-in capital | 12,557 | 13,978 | ||||||||||
Retained earnings | 31,700 | 27,474 | ||||||||||
Accumulated other comprehensive income | (2,448) | 543 | ||||||||||
Total shareholders' equity | 50,312 | 51,172 | ||||||||||
Total liabilities and shareholders’ equity | $ 50,609 | $ 51,554 | ||||||||||
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- Definition Investment in subsidiaries which is eliminated upon consolidation. No definition available.
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- Definition Total Investments, Including Investments in Subsidiaries And Affiliates On Equity Basis No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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