XML 55 R38.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accrued Expenses And Other Payables (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Payables and Accruals [Abstract] |
Accrued Expenses And Other Payables | The following table sets forth the items in accrued expenses and other payables:
| December 31, 2017 |  | December 31, 2016
| (In millions)
Unrealized losses on derivative contracts | $ | 464 |  |  | $ | 651 |
Reinsurance premiums payable | 111 |  |  | 479 |
Insurance claims payable | 268 |  |  | 373 |
Deferred income | 789 |  |  | 1,065 |
Other accruals and payables | 1,201 |  |  | 1,414 |
| $ | 2,833 |  |  | $ | 3,982 |

X
- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
Name: | us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration