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Financial Instruments - Additional Information (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017 | Dec. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Gains (losses) related to interest rate swaps | $ 1,000,000 | $ 0 | $ 10,000,000 | $ 0 |
Cash Flow Hedges |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Net derivative gains/(losses) | 25,000,000 | (6,000,000) | 14,000,000 | 21,000,000 |
Gains/(losses), net of taxes, reclassified from accumulated other comprehensive income into earnings | 0 | 13,000,000 | 9,000,000 | 10,000,000 |
Interest rate contracts |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative, aggregate notional value | 8,205,000,000 |  | 8,205,000,000 |  | $ 6,532,000,000
Interest rate contracts | Cash Flow Hedges |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Expected transfers of unrealized gains (losses) to earnings, within next 12 months or less |  |  | 1,000,000 |  |
Net derivative gains/(losses) | 25,000,000 | (20,000,000) | 14,000,000 | 27,000,000 |
Gains/(losses), net of taxes, reclassified from accumulated other comprehensive income into earnings | 0 | $ 0 | $ 9,000,000 | $ 0 |
Cash Flow Hedges |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Hedged forecasted transaction period |  |  | 5 years 1 month |  |
Net investment hedge contracts |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative, aggregate notional value | 7,079,000,000 |  | $ 7,079,000,000 |  | 0
Net derivative gains/(losses) | (2,000,000) |  | 257,000,000 |  |
After-tax gain on net investment contracts settled recorded as cumulative translation adjustment in other comprehensive income | 24,000,000 |  | 24,000,000 |  |
Gains/(losses), net of taxes, reclassified from accumulated other comprehensive income into earnings | 0 |  | 0 |  |
Net investment hedge contracts | Net investment hedge debt |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Gains (losses), net of taxes, recognized in income, excluded from effectiveness testing | 34,000,000 |  | 84,000,000 |  |
Borrowings |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Carrying amount of hedged fixed interest rate debt | $ 0 |  | $ 0 |  | $ 801,000,000

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Before Reclassification, Net of Tax + References No definition available. + Details
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=112277219&loc=d3e80748-113994 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624177-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1),(2) -URI http://asc.fasb.org/extlink&oid=109977999&loc=d3e76258-113986 + Details
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- Definition Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(2) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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