XML 152 R76.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments and Hedging Activities - Earnings Effect of Derivative Instruments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Designated as hedging instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing, net [1] $ 0 $ 0 $ 0
Designated as hedging instrument | Interest rate swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments, gain (loss) recognized in OCI 22 (5) (15)
Designated as hedging instrument | Interest rate swaps | Interest expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments, gain (loss) reclassified from accumulated OCI into income (1) (16) (8)
Designated as hedging instrument | Forward contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments, gain (loss) recognized in OCI $ 2 $ (1)  
Designated as hedging instrument | Forward contracts | Franchise fees      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments, gain (loss) reclassified from accumulated OCI into income [2] less than $1 million less than $1 million  
Not designated as hedging instrument | Interest rate swaps | Interest expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments, loss reclassified from accumulated OCI into income from discontinued cash flow hedges [3] $ (5) $ (10) (4)
Not designated as hedging instrument | Interest rate swaps | Other non-operating income, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments, gain on interest rate swaps not designated as hedging instruments [3]   2 4
Not designated as hedging instrument | Forward contracts | Gain (loss) on foreign currency transactions      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments, gain (loss) recognized on foreign exchange forward contracts not designated as hedging instruments $ (9) $ 12 $ 7
[1] There were no amounts recognized in earnings related to hedge ineffectiveness or amounts excluded from hedge effectiveness testing during the years ended December 31, 2018, 2017 and 2016.
[2] The earnings effect of the Fee Forward Contracts on fee revenues for the years ended December 31, 2018 and 2017 was less than $1 million.
[3] These amounts relate to the interest rate swaps that we have dedesignated and settled. The amounts recognized in interest expense were reclassified from accumulated other comprehensive loss as the underlying transactions occurred.