XML 75 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative instruments Derivative instruments (Fair Value Hedging Relationships) (Details) - Interest expense, net [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Derivative [Line Items]    
Net unrealized losses recognized for interest rate swap contracts $ (164) $ (19)
Net unrealized gains recognized for related hedged debt $ 164 $ 19