XML 44 R32.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Gain (Loss) on Derivative Instruments, Net, Pretax $ 4 $ 17  
Gain (loss) on termination of derivative (20) $ 1  
Senior Unsecured Notes 3.375% due 2024      
Senior Unsecured Notes 0    
Net Investment Hedging      
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value 5    
Interest rate swap liability | Cash Flow Hedging      
Gain (loss) on termination of derivative 7    
Interest rate swap liability | Fair Value Hedging | Designated as Hedging Instrument      
Notional Amount 500   $ 500
Foreign Exchange Contract      
Notional Amount 3,513   4,950
Foreign Exchange Contract | Designated as Hedging Instrument      
Notional Amount $ 840   $ 889