XML 106 R87.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Schedule of Offsetting Liabilities) (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Derivative Liabilities [Abstract]    
Gross amount recognized $ 8 $ 7
Gross amount offset in the consolidated balance sheets 5 4
Net amount presented in the consolidated balance sheets 3 3
Gross amount not offset in the consolidated balance sheets 1 3
Net amount $ 2 $ 0