XML 78 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments And Hedging Activities (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Oct. 01, 2017
Dec. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Notional forward foreign exchange contracts outstanding $ 5,800 $ 4,300    
Average maturity of foreign currency forward contracts, in years 2 years      
Cash and equivalents $ 1,010 2,983 $ 2,722 $ 2,334
Marketable securities held in trust $ 185 $ 191    
Maximum        
Derivative Instruments, Gain (Loss) [Line Items]        
Maturity of fixed-income securities, in years 5 years