XML 64 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Schedule of Gains (Losses) on Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives, net $ 5 $ (17) $ 75 $ (5)
Forward purchases        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives, net 4 0 33 0
Swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives, net 0 (17) 43 (5)
Futures        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives, net $ 1 $ 0 $ (1) $ 0