XML 77 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives and Hedging - Foreign Hedge (Details) - 9 months ended Sep. 30, 2016
€ in Millions, $ in Millions
USD ($)
EUR (€)
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value   € 217 $ 244
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Weighted Average Balance | €   € 177  
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion | $ $ 1