XML 44 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Gain (Loss) on Derivative Instruments, Net, Pretax     $ (25) $ 17  
Gain (loss) on termination of derivative $ 0 $ (15) (35) $ (4)  
Senior Unsecured Notes 3.375% due 2024          
Senior Unsecured Notes     600    
Net Investment Hedging          
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value 6   6    
Interest rate swap liability | Interest Rate Risk | Designated as Hedging Instrument          
Notional Amount 600   600    
Derivative Asset, Fair Value, Gross Asset 1   1    
Interest rate swap liability | Cash Flow Hedging          
Gain (loss) on termination of derivative     0    
Interest rate swap liability | Fair Value Hedging | Designated as Hedging Instrument          
Notional Amount $ 500   $ 500   $ 500