XML 95 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 29, 2017
Apr. 30, 2017
Mar. 31, 2017
Jul. 31, 2011
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2013
Mar. 28, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Long-term investment in equity securities         $ 0   $ 0       $ 432
U.S. Treasury securities         734   734       500
Mutual Funds         16   16       23
Total assets at fair value         750   750       955
Narrative [Abstract]                      
Income tax expense         185 $ 93 537 $ 409      
Proceeds from sale of Cetip, net   $ 438         438 0      
Deferred taxes             58 $ 20      
Fair Value, Inputs, Level 1                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Long-term investment in equity securities         0   0       432
U.S. Treasury securities         734   734       500
Mutual Funds         16   16       23
Total assets at fair value         750   750       955
Restricted Cash And Investments                      
Narrative [Abstract]                      
Fair value investments recorded         534   534        
Restricted Cash and Investments, Non Current                      
Narrative [Abstract]                      
Fair value investments recorded         200   200        
2020 Senior Notes (2.75% senior unsecured notes due December 1, 2020)                      
Narrative [Abstract]                      
Fair value of senior notes         1,280   1,280        
2025 Senior Notes (3.75% senior unsecured notes due December 1, 2025)                      
Narrative [Abstract]                      
Fair value of senior notes         1,320   1,320        
2023 Senior Notes (4.00% senior unsecured notes due October 15, 2023)                      
Narrative [Abstract]                      
Fair value of senior notes         851   851        
2018 Senior Notes (2.50% senior unsecured notes due October 15, 2018)                      
Narrative [Abstract]                      
Fair value of senior notes         604   604        
2022 Senior Notes (2.35% senior unsecured notes due September 15, 2022)                      
Narrative [Abstract]                      
Fair value of senior notes         499   499        
2027 Senior Notes (3.10% senior unsecured notes due September 15, 2027)                      
Narrative [Abstract]                      
Fair value of senior notes         498   498        
2020 Senior Notes (2.75% senior unsecured notes due December 1, 2020)                      
Narrative [Abstract]                      
Senior Notes         1,243   1,243       1,242
2025 Senior Notes (3.75% senior unsecured notes due December 1, 2025)                      
Narrative [Abstract]                      
Senior Notes         1,242   1,242       1,241
2023 Senior Notes (4.00% senior unsecured notes due October 15, 2023)                      
Narrative [Abstract]                      
Senior Notes         791   791       790
2018 Senior Notes (2.50% senior unsecured notes due October 15, 2018)                      
Narrative [Abstract]                      
Senior Notes         599   599       598
2022 Senior Notes (2.35% senior unsecured notes due September 15, 2022)                      
Narrative [Abstract]                      
Senior Notes         495   495       0
2027 Senior Notes (3.10% senior unsecured notes due September 15, 2027)                      
Narrative [Abstract]                      
Senior Notes         $ 495   495       0
Cetip, S.A.                      
Narrative [Abstract]                      
Investment ownership percentage                   12.00%  
Payments to acquire common stock       $ 514              
Impairment loss recognized                 $ 190    
Fair value of equity securities                 $ 324   432
Accumulated unrealized gain                     $ 108
Gross unrealized gain $ 500           $ 176        
Cash 319                    
Proceeds from sale of Cetip, net   286                  
Foreign currency translation loss   6                  
B3 S.A                      
Narrative [Abstract]                      
Fair value of equity securities $ 181                    
Proceeds from sale of Cetip, net   152                  
Number of shares (in shares) 29,623,756                    
Deferred taxes $ 26                    
Transaction expense   $ 3                  
Secretariat of the Federal Revenue Bureau of Brazil | Foreign Tax Authority | Cetip, S.A.                      
Narrative [Abstract]                      
Income tax expense     $ 28