XML 47 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Objectives And Strategies For Using Derivatives (Narratives) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Not Designated as Hedging Instrument          
Derivative Instruments, Gain (Loss)          
Gain (loss) on undesignated foreign exchange hedging instruments $ (9,000,000) $ 22,000,000 $ (46,000,000) $ 38,000,000  
Foreign currency exchange contracts | Not Designated as Hedging Instrument          
Derivative Instruments, Gain (Loss)          
Aggregate notional values of outstanding derivatives 2,500,000,000   2,500,000,000    
Net Investment Hedging          
Derivative Instruments, Gain (Loss)          
Aggregate notional values of outstanding derivatives 638,000,000   $ 638,000,000    
Fair Value Hedging          
Derivative Instruments, Gain (Loss)          
Fair value hedge ineffectiveness assertion     Fair value hedges resulted in no significant ineffectiveness in the nine months ended September 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 nine months ended September 30, 2018 and 2017    
Maximum Maturity Date     Sep. 30, 2020    
Cash Flow Hedging | Foreign currency exchange contracts          
Derivative Instruments, Gain (Loss)          
Aggregate notional values of outstanding derivatives 664,000,000   $ 664,000,000    
Cash Flow Hedging | Interest Rate Contract          
Derivative Instruments, Gain (Loss)          
Aggregate notional values of outstanding derivatives 100,000,000   100,000,000    
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2          
Derivative Instruments, Gain (Loss)          
Derivative Asset 31,000,000   31,000,000   $ 27,000,000
Derivative Liability $ 33,000,000   $ 33,000,000   $ 51,000,000