XML 12 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Statement of Comprehensive Income [Abstract]        
Net income $ 2,296 $ 2,151 $ 4,607 $ 4,222
Other comprehensive income (loss), net of reclassification adjustments and taxes:        
(Losses) gains on foreign currency translation (111) 35 (82) 59
Gains (losses) on cash flow hedges 223 (201) 229 (274)
Gains (losses) on available-for-sale securities 9 80 (334) 238
Other 0 (1) 2 (1)
Other comprehensive income (loss), net of taxes 121 (87) (185) 22
Comprehensive income $ 2,417 $ 2,064 $ 4,422 $ 4,244