XML 57 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Jan. 27, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Investments        
Change in unrealized gains (losses) on trading securities   $ 146 $ 49 $ (12)
Amortized Cost   1,387 1,236  
Fair Value   1,576 1,277  
Money market funds | Denominated in other foreign currencies        
Investments        
Fair Value     1  
Money market funds | Denominated in other foreign currencies | Maximum        
Investments        
Fair Value   1    
Domestic equity securities        
Investments        
Amortized Cost   619 444  
Fair Value   752 482  
Domestic debt securities held in mutual funds/ETFs/U.S. Treasuries        
Investments        
Amortized Cost   438 437  
Fair Value   439 437  
Domestic debt securities held in mutual funds/ETFs/U.S. Treasuries | Subsequent Event        
Investments        
Proceeds from sale of securities $ 314      
Foreign equity securities        
Investments        
Amortized Cost   266 198  
Fair Value   319 199  
Foreign equity securities | Denominated in foreign currencies        
Investments        
Fair Value   114 91  
Foreign equity securities | Denominated in Euros        
Investments        
Fair Value   48 35  
Foreign equity securities | Denominated in Japanese Yen        
Investments        
Fair Value   25 20  
Foreign equity securities | Denominated in British pounds        
Investments        
Fair Value   20 16  
Foreign equity securities | Denominated in Swiss Franc        
Investments        
Fair Value   6 6  
Foreign equity securities | Denominated in other foreign currencies        
Investments        
Fair Value   15 14  
Collateralized loan obligation        
Investments        
Amortized Cost   29 25  
Fair Value   29 26  
High yield securities        
Investments        
Amortized Cost   20 114  
Fair Value   21 115  
Money market funds held in trading accounts        
Investments        
Amortized Cost   10 13  
Fair Value   10 13  
Other trading securities        
Investments        
Amortized Cost   5 5  
Fair Value   $ 6 5  
Morocco | Grain trading and poultry business        
Investments        
Percentage of ownership interest accounted for as equity method investment   19.40%    
Amount invested under cost method   $ 18    
Other non-current assets        
Investments        
Cost method investments   $ 6 $ 28