XML 47 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Objectives And Strategies For Using Derivatives (Narratives) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Not Designated as Hedging Instrument          
Derivative Instruments, Gain (Loss)          
Gain (loss) on undesignated foreign exchange hedging instruments $ (40,000,000) $ 19,000,000 $ (37,000,000) $ 16,000,000  
Foreign currency exchange contracts | Not Designated as Hedging Instrument          
Derivative Instruments, Gain (Loss)          
Aggregate notional values of outstanding derivatives 2,300,000,000   2,300,000,000    
Net Investment Hedging          
Derivative Instruments, Gain (Loss)          
Aggregate notional values of outstanding derivatives 808,000,000   $ 808,000,000    
Fair Value Hedging          
Derivative Instruments, Gain (Loss)          
Fair value hedge ineffectiveness assertion     Fair value hedges resulted in no significant ineffectiveness in the six months ended June 30, 2018 and 2017    
Gain (loss) recognized in earnings as a result of hedge not qualifying as a fair value hedge     $ 0 $ 0  
Fair Value Hedging | Interest Rate Contract          
Derivative Instruments, Gain (Loss)          
Aggregate notional values of outstanding derivatives 300,000,000   $ 300,000,000    
Cash Flow Hedging          
Derivative Instruments, Gain (Loss)          
Cash flow hedge ineffectiveness assertion     Cash flow hedges resulted in no significant ineffectiveness for the six months ended June 30, 2018 and 2017    
Maximum Maturity Date     Jun. 30, 2020    
Cash Flow Hedging | Interest Rate Contract          
Derivative Instruments, Gain (Loss)          
Aggregate notional values of outstanding derivatives 100,000,000   $ 100,000,000    
Cash Flow Hedging | Foreign currency exchange contracts          
Derivative Instruments, Gain (Loss)          
Aggregate notional values of outstanding derivatives 699,000,000   699,000,000    
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2          
Derivative Instruments, Gain (Loss)          
Derivative Asset 39,000,000   39,000,000   $ 27,000,000
Derivative Liability $ 63,000,000   $ 63,000,000   $ 51,000,000