Derivatives and Hedging - Interest Rate Management Risk Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
|
Derivative [Line Items] | ||||
Estimated pretax losses currently included within Accumulated Other Comprehensive Loss that will be reclassified to earnings in next twelve months | $ 11 | $ 11 | ||
Not Designated as Hedging Instrument | Foreign exchange contracts | ||||
Derivative [Line Items] | ||||
Derivative gain (loss) | $ 8 | $ 2 | $ 9 | $ 1 |