XML 70 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives Balance Sheet Location (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Foreign Exchange Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount $ 111 $ 119
Interest Rate Swap [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 200 $ 150
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 90  
Net Investment Hedging [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net $ (22)