XML 93 R80.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives (Hedges of Net Investments in Foreign Operations) (Details) - Foreign Operations Hedges [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gains (Losses) Deferred in AOCI (Effective Portion) $ (326) $ (399)
Foreign currency forwards    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gains (Losses) Deferred in AOCI (Effective Portion) (95) (231)
Currency options    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gains (Losses) Deferred in AOCI (Effective Portion) $ (231) $ (168)