XML 65 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments Non-Derivative Financial Instruments Designated as Hedging (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Debt designated as net investment in foreign operations $ 901 $ 884
Gain (loss) recognized in AOCI $ (24)