XML 88 R76.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Notional Amount of Derivative Positions (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Foreign exchange contracts    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount of derivative positions $ 1,597 $ 1,243