XML 40 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income taxes (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Income Tax Disclosure [Abstract]        
Effective income tax rate 15.10% 16.60% 15.40% 15.90%
Puerto Rico Excise Tax Rate [Line Items]        
Significant change in unrecognized tax benefits is reasonably possible, amount of unrecorded benefit $ 120   $ 345  
PUERTO RICO        
Puerto Rico Excise Tax Rate [Line Items]        
Excise tax rate, current     4.00%