XML 40 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Objectives And Strategies For Using Derivatives (Narratives) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Not Designated as Hedging Instrument          
Derivative Instruments, Gain (Loss)          
Aggregate notional values of outstanding derivatives $ 1,900,000,000   $ 1,900,000,000    
Gain (loss) on undesignated foreign exchange hedging instruments 19,000,000 $ (14,000,000) 16,000,000 $ 14,000,000  
Net Investment Hedging          
Derivative Instruments, Gain (Loss)          
Aggregate notional values of outstanding derivatives 369,000,000   $ 369,000,000    
Cash Flow Hedging          
Derivative Instruments, Gain (Loss)          
Cash flow hedge ineffectiveness assertion     Cash flow hedges resulted in no significant ineffectiveness for the six months ended June 30, 2017 and 2016    
Gain (loss) reclassified into earnings as a result of discontinuance of cash flow hedges     $ 0 0  
Derivative, Maturity Date     Jul. 20, 2019    
Cash Flow Hedging | Foreign currency exchange contracts          
Derivative Instruments, Gain (Loss)          
Aggregate notional values of outstanding derivatives 750,000,000   $ 750,000,000    
Cash Flow Hedging | Interest Rate Contract          
Derivative Instruments, Gain (Loss)          
Aggregate notional values of outstanding derivatives 486,000,000   $ 486,000,000    
Fair Value Hedging          
Derivative Instruments, Gain (Loss)          
Fair value hedge ineffectiveness assertion     Fair value hedges resulted in no significant ineffectiveness in the six months ended June 30, 2017 and 2016    
Gain (loss) recognized in earnings as a result of hedge not qualifying as a fair value hedge     $ 0 $ 0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2          
Derivative Instruments, Gain (Loss)          
Derivative Liability 67,000,000   67,000,000   $ 46,000,000
Derivative Asset $ 43,000,000   $ 43,000,000   $ 43,000,000