XML 117 R105.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments - Derivatives (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative assets $ 150 $ 318
Derivative liability (95) (375)
Derivative Assets (Liabilities), at Fair Value, Net $ 55 $ (57)