XML 84 R71.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments - Fair value hedging (Details)
$ in Millions
12 Months Ended
Dec. 31, 2016
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Loss recognized on derivative $ (14)
Gain recognized on hedged item 14
Ineffectiveness recognized on fair value hedges $ 0