XML 84 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Hedging - Schedule of amounts of derivative gains (losses) recognized in the Consolidated Financial Statements (Details) - Cash Flow Hedging - Foreign exchange contracts - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Derivative [Line Items]        
Gain (Loss) Currently Recognized in Accumulated Other Comprehensive Loss $ 11 $ (1) $ 18 $ (19)
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) (3) (2) 3 (6)
Compensation and benefits        
Derivative [Line Items]        
Gain (Loss) Currently Recognized in Accumulated Other Comprehensive Loss 0 10 9 8
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) 1 1 14 2
Other General Expenses        
Derivative [Line Items]        
Gain (Loss) Currently Recognized in Accumulated Other Comprehensive Loss 3 (4) 5 (9)
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) (1) (1) (3) (2)
Interest Expense        
Derivative [Line Items]        
Gain (Loss) Currently Recognized in Accumulated Other Comprehensive Loss 0 0 0 0
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) 0 0 (1) (1)
Other Income (Expense)        
Derivative [Line Items]        
Gain (Loss) Currently Recognized in Accumulated Other Comprehensive Loss 8 (7) 4 (18)
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) $ (3) $ (2) $ (7) $ (5)