XML 91 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives and Hedging - Schedule of amounts of derivative gains (losses) recognized in the Consolidated Financial Statements (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Derivative [Line Items]        
Gain (Loss) Currently Recognized in Accumulated Other Comprehensive Loss $ (3) $ 11 $ (14) $ 18
Hedge gain (loss) to be reclassified during next twelve months     (12)  
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) (3) (3) (9) 3
Compensation and benefits        
Derivative [Line Items]        
Hedge gain (loss) to be reclassified during next twelve months (4) 0 (8) 9
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) 0 1 1 14
Other general expenses        
Derivative [Line Items]        
Hedge gain (loss) to be reclassified during next twelve months 0 3 3 5
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) 0 (1) (2) (3)
Interest expense        
Derivative [Line Items]        
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) 0 0 (1) (1)
Other income (expense)        
Derivative [Line Items]        
Hedge gain (loss) to be reclassified during next twelve months 1 8 (9) 4
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) $ (3) $ (3) $ (7) $ (7)