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Derivative Financial Instruments - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Derivative Asset [Abstract]    
Derivatives accounted for as cash flow hedges associated with debt: [1] $ 0 $ 0
Total Derivative Financial Assets [1] 17 15
Less: Gross amounts offset in the balance sheet [1],[2] (17) (15)
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] (41) (58)
Total Derivative Financial Liabilities [1] (54) (344)
Less: Gross amounts offset in the balance sheet [1],[2] 53 332
Net amounts of derivative financial assets and liabilities presented in the balance sheet [1],[3] (1) (12)
Debt [Member]    
Derivative Asset [Abstract]    
Non-qualifying hedge activities: [1] 17 15
Derivative Liability [Abstract]    
Non-qualifying hedge activities: [1] (13) (286)
Currency swaps [Member]    
Derivative Asset [Abstract]    
Derivatives accounted for as cash flow hedges associated with debt: [1] 0 0
Derivative Liability [Abstract]    
Derivatives accounted for as cash flow hedges associated with debt: [1] (41) (58)
Cross currency interest rate swaps [Member] | Debt [Member]    
Derivative Asset [Abstract]    
Non-qualifying hedge activities: [1] 17 15
Derivative Liability [Abstract]    
Non-qualifying hedge activities: [1] $ (13) $ (286)
[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 $35 million at September 30, 2017 and $317 million at December 31, 2016. At September 30, 2017 and December 31, 2016, we did not have any financial instrument collateral received/posted.
[3] At September 30, 2017 and December 31, 2016, we had not received any cash not subject to an enforceable master netting agreement.