XML 67 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Derivative Asset [Abstract]    
Derivatives accounted for as cash flow hedges associated with debt: [1] $ 0 $ 97
Non-qualifying hedge activities: [1] 0 20
Total Derivative Financial Assets [1] 40 135
Less: Gross amounts offset in the balance sheet [1],[2] (40) (135)
Net amounts of derivative financial assets and liabilities presented in the balance sheet [1],[3] 0 0
Derivative Liability [Abstract]    
Derivatives accounted for as cash flow hedges associated with debt: [1] (52) (196)
Non-qualifying hedge activities: [1] 0 (286)
Total Derivative Financial Liabilities [1] (247) (683)
Less: Gross amounts offset in the balance sheet [1],[2] 229 626
Net amounts of derivative financial assets and liabilities presented in the balance sheet [1],[3] (18) (57)
Debt [Member]    
Derivative Asset [Abstract]    
Non-qualifying hedge activities: [1] 40 18
Derivative Liability [Abstract]    
Non-qualifying hedge activities: [1] (195) (201)
Interest rate swaps [Member]    
Derivative Asset [Abstract]    
Derivatives accounted for as cash flow hedges associated with debt: [1] 0 0
Non-qualifying hedge activities: [1] 0 20
Derivative Liability [Abstract]    
Derivatives accounted for as cash flow hedges associated with debt: [1] 0 (18)
Non-qualifying hedge activities: [1] 0 (286)
Interest rate swaps [Member] | Debt [Member]    
Derivative Asset [Abstract]    
Non-qualifying hedge activities: [1] 0 4
Derivative Liability [Abstract]    
Non-qualifying hedge activities: [1] 0 0
Currency swaps [Member]    
Derivative Asset [Abstract]    
Derivatives accounted for as cash flow hedges associated with debt: [1] 0 97
Derivative Liability [Abstract]    
Derivatives accounted for as cash flow hedges associated with debt: [1] (52) (178)
Currency swaps [Member] | Debt [Member]    
Derivative Asset [Abstract]    
Non-qualifying hedge activities: [1] 40 14
Derivative Liability [Abstract]    
Non-qualifying hedge activities: [1] $ (195) $ (201)
[1] All of our derivatives are bilateral over-the-counter derivatives.
[2] Represents the netting of derivative receivable and payable balances for the same counterparty under an enforceable netting agreement. Gross amounts offset in the balance sheet includes cash collateral paid of $189 million at September 30, 2016 and $491 million at December 31, 2015. At September 30, 2016 and December 31, 2015, we did not have any financial instrument collateral received/posted.
[3] At September 30, 2016 and December 31, 2015, we had not received any cash not subject to an enforceable master netting agreement.