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DERIVATIVE FINANCIAL INSTRUMENTS - Foreign Exchange Conctract Derivative Positions (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional Amount (U.S. Dollars) $ 24,841 $ 25,971
Foreign exchange contracts | British pounds    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional Amount (U.S. Dollars) $ 7,312 $ 6,231
Average Exchange Rate 129.00% 126.00%
Foreign exchange contracts | Australian dollars    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional Amount (U.S. Dollars) $ 3,610 $ 5,022
Average Exchange Rate 75.00% 74.00%
Foreign exchange contracts | European Union euros    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional Amount (U.S. Dollars) $ 2,754 $ 1,855
Average Exchange Rate 115.00% 111.00%
Foreign exchange contracts | Canadian dollars    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional Amount (U.S. Dollars) $ 2,619 $ 1,405
Average Exchange Rate 78.00% 75.00%
Foreign exchange contracts | Korean won    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional Amount (U.S. Dollars) $ 578 $ 485
Average Exchange Rate 110000.00% 115300.00%
Foreign exchange contracts | Chinese yuan    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional Amount (U.S. Dollars) $ 346 $ 252
Average Exchange Rate 672.00% 706.00%
Foreign exchange contracts | Brazil, Brazil Real    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional Amount (U.S. Dollars) $ 62 $ 511
Average Exchange Rate 27.00% 32.00%
Foreign exchange contracts | Japanese yen    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional Amount (U.S. Dollars) $ 14 $ 203
Average Exchange Rate 11017.00% 11639.00%
Foreign exchange contracts | Other currencies    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional Amount (U.S. Dollars) $ 256 $ 186
Cross currency interest rate swaps | British pounds    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional Amount (U.S. Dollars) $ 272 $ 249
Average Exchange Rate 145.00% 149.00%
Cross currency interest rate swaps | Australian dollars    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional Amount (U.S. Dollars) $ 1,610 $ 1,484
Average Exchange Rate 98.00% 99.00%
Cross currency interest rate swaps | European Union euros    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional Amount (U.S. Dollars) $ 1,914 $ 530
Average Exchange Rate 106.00% 106.00%
Cross currency interest rate swaps | Canadian dollars    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional Amount (U.S. Dollars) $ 2,442 $ 2,269
Average Exchange Rate 76.00% 82.00%
Cross currency interest rate swaps | Japanese yen    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional Amount (U.S. Dollars) $ 750 $ 0
Average Exchange Rate 11333.00% 0.00%
Cross currency interest rate swaps | Colombian pesos    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional Amount (U.S. Dollars) $ 299 $ 125
Average Exchange Rate 305600.00% 305600.00%
Foreign exchange options | British pounds    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional Amount (U.S. Dollars) $ 534 $ 0
Average Exchange Rate 119.00% 0.00%
Foreign exchange options | European Union euros    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional Amount (U.S. Dollars) $ 1,801 $ 0
Average Exchange Rate 121.00% 0.00%
Foreign exchange options | Canadian dollars    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional Amount (U.S. Dollars) $ 1,000 $ 0
Average Exchange Rate 76.00% 0.00%
Foreign exchange options | Japanese yen    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional Amount (U.S. Dollars) $ 400 $ 975
Average Exchange Rate 11800.00% 11800.00%