XML 129 R91.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities Derivative Instruments and Hedging Activities (Ineffective Portion of Cash Flow Hedges) (Details) - Cash Flow Hedging - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ (51) $ (45) $ (77)
Accumulated Other Comprehensive Income Loss Before Tax Expected Increase Decrease Next Twelve Months 58    
Interest Rate Contract      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (82) (101) (116)
Gain (Losses) Recognized in Earnings, Ineffective Portion 3 (1) (6)
Foreign Exchange Contract [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (20) (8) 32
Cross Currency Interest Rate Contract [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 34 $ 8 $ (24)