XML 63 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE INSTRUMENTS - Additional Information (Detail)
$ in Millions, ¥ in Billions
3 Months Ended 6 Months Ended
Jun. 30, 2017
USD ($)
yr
counterparties
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
yr
counterparties
Jun. 30, 2016
USD ($)
Jun. 30, 2017
JPY (¥)
yr
counterparties
Dec. 31, 2016
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Line Items]            
Hedging activity weighted-average period (in years) | yr 9   9   9  
Notional Amount of Derivatives $ 32,788   $ 32,788     $ 43,927
Number of counterparties | counterparties 16   16   16  
Number of counterparties that comprise majority of aggregate notional amount of swaps | counterparties 5   5   5  
Percentage of notional amount of swaps from certain number of counterparties 68.00%   68.00%   68.00%  
Derivative, Net Liability Position, Aggregate Fair Value $ 703   $ 703     1,200
Net investment hedge            
Derivative Instruments and Hedging Activities Disclosure [Line Items]            
Notional Amount of Derivatives 1,213   1,213     1,052
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0 $ 0 0 $ 0    
Net investment hedge | Foreign currency forwards            
Derivative Instruments and Hedging Activities Disclosure [Line Items]            
Notional Amount of Derivatives 287   287     209
Cash flow hedges            
Derivative Instruments and Hedging Activities Disclosure [Line Items]            
Notional Amount of Derivatives 75   75     $ 75
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net   $ 1   $ 1    
2.40% senior notes due March 2020            
Derivative Instruments and Hedging Activities Disclosure [Line Items]            
Debt instrument, principal amount 550   550      
4.00% senior notes due February 2022            
Derivative Instruments and Hedging Activities Disclosure [Line Items]            
Debt instrument, principal amount 350   350      
3.625% senior notes due June 2023            
Derivative Instruments and Hedging Activities Disclosure [Line Items]            
Debt instrument, principal amount 700   700      
3.625% senior notes due November 2024            
Derivative Instruments and Hedging Activities Disclosure [Line Items]            
Debt instrument, principal amount 750   750      
3.25% senior notes due March 2025            
Derivative Instruments and Hedging Activities Disclosure [Line Items]            
Debt instrument, principal amount 450   450      
5.50% subordinated notes due September 2052            
Derivative Instruments and Hedging Activities Disclosure [Line Items]            
Debt instrument, principal amount 500   500      
July 2017 profit repatriation | Foreign currency forwards and options            
Derivative Instruments and Hedging Activities Disclosure [Line Items]            
Notional Amount of Derivatives | ¥         ¥ 45.0  
Future profit repatriation | Foreign currency forwards and options            
Derivative Instruments and Hedging Activities Disclosure [Line Items]            
Notional Amount of Derivatives | ¥         ¥ 90.8  
Middle market loans | Foreign currency forwards            
Derivative Instruments and Hedging Activities Disclosure [Line Items]            
Notional Amount of Derivatives $ 1,100   $ 1,100