XML 66 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Jul. 31, 2014
Derivative [Line Items]    
Net derivative gains to be reclassified into earnings within the next 12 months $ 42  
Offset asset 56  
Offset liability 56  
Net derivative assets 30  
Net derivative liabilities $ 6  
Foreign Exchange Contract | Designated as Hedging Instrument | Cash Flow Hedging    
Derivative [Line Items]    
Derivative contract duration 18 months  
Interest Rate Swap | Designated as Hedging Instrument | Fair Value Hedging    
Derivative [Line Items]    
Derivative liability $ 2,400 $ 2,400
Minimum | Foreign Exchange Contract | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative contract duration 1 month  
Maximum | Foreign Exchange Contract | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative contract duration 1 year