XML 76 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Amount and Location in the Income Statement for Derivatives Designed as Cash Flow Hedges (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Derivative Instruments in Cash Flow Hedging Relationships        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) $ (141) $ (27) $ (431) $ (39)
Derivative Instruments in Cash Flow Hedging Relationships | Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 0 0 0 (3)
Derivative Instruments in Cash Flow Hedging Relationships | Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) (141) (27) (431) (36)
Non-derivative Instruments in Net Investment Hedging Relationships        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) (142) (7) (389) (30)
Non-derivative Instruments in Net Investment Hedging Relationships | Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) $ (142) $ (7) $ (389) $ (30)