XML 108 R96.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments (Schedule of Effective Portion of the Pre-tax Loss Reclassified from AOCL into Interest Expense on the Consolidated Statements of Income) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Pre-Tax Loss Reclassified from AOCL into Income (Effective Portion) $ 8 $ 16 $ 17 $ 30