XML 91 R73.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Narrative) (Details)
$ in Millions
9 Months Ended
Sep. 30, 2018
USD ($)
Derivative [Line Items]  
Cash flow hedge gain/(loss) to be reclassified during the next 12 months, pre-tax $ (16)
Fair value of foreign exchange and commodity contracts that have credit-risk-related contingent features that are in a net liability position $ 17