$ 1,475,000,000

$ 1,365,000,000

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

400,000,000

286,000,000

Fair Value, Measurements, Recurring [Member]

207,000,000

241,000,000

4,111,000,000

3,835,000,000

1,475,000,000

1,365,000,000

5,793,000,000

5,441,000,000

400,000,000

286,000,000

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

400,000,000

286,000,000

Fair Value, Measurements, Recurring [Member] | Cash Equivalents [Member]

Par value assets excluded from fair value by input

4,800,000,000

5,700,000,000

Fair Value, Measurements, Recurring [Member] | Cash [Member]

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

Par value assets excluded from fair value by input

2,100,000,000

2,800,000,000

Fair Value, Measurements, Recurring [Member] | U.S. Government [Member]

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

1,000,000

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

2,071,000,000

619,000,000

Fair Value, Measurements, Recurring [Member] | U.S. government-sponsored enterprises [Member]

167,000,000

75,000,000

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

449,000,000

713,000,000

Fair Value, Measurements, Recurring [Member] | Non-U.S. government agencies [Member]

5,000,000

150,000,000

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

175,000,000

778,000,000

Fair Value, Measurements, Recurring [Member] | Corporate debt [Member]

18,000,000

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

1,206,000,000

1,186,000,000

Fair Value, Measurements, Recurring [Member] | Mortgage-backed and other asset-backed [Member]

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

73,000,000

88,000,000

Fair Value, Measurements, Recurring [Member] | Non-U.S. government [Member]

16,000,000

15,000,000

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

121,000,000

444,000,000

Fair Value, Measurements, Recurring [Member] | Other liquid investments [Member]

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

16,000,000

7,000,000

Fair Value, Measurements, Recurring [Member] | Interest rate contracts [Member]

1,453,000,000

1,163,000,000

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

284,000,000

237,000,000

Fair Value, Measurements, Recurring [Member] | Foreign currency exchange contracts [Member]

22,000,000

53,000,000

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

33,000,000

37,000,000

Fair Value, Measurements, Recurring [Member] | Cross-currency interest rate swap contracts [Member]

12,000,000

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

83,000,000

12,000,000

Fair Value, Measurements, Recurring [Member] | Other [Member]

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

137,000,000

Fair Value, Measurements, Recurring [Member] | Level 1 [Member]

1,000,000

2,071,000,000

619,000,000

2,072,000,000

620,000,000

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | U.S. Government [Member]

1,000,000

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

2,071,000,000

619,000,000

Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | U.S. government-sponsored enterprises [Member]

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Non-U.S. government agencies [Member]

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Corporate debt [Member]

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Mortgage-backed and other asset-backed [Member]

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Non-U.S. government [Member]

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Other liquid investments [Member]

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Interest rate contracts [Member]

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Foreign currency exchange contracts [Member]

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Cross-currency interest rate swap contracts [Member]

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Other [Member]

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

Fair Value, Measurements, Recurring [Member] | Level 2 [Member]

206,000,000

240,000,000

2,040,000,000

3,216,000,000

1,475,000,000

1,228,000,000

3,721,000,000

4,684,000,000

400,000,000

286,000,000

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

400,000,000

286,000,000

Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | U.S. Government [Member]

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | U.S. government-sponsored enterprises [Member]

167,000,000

75,000,000

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

449,000,000

713,000,000

Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Non-U.S. government agencies [Member]

5,000,000

150,000,000

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

175,000,000

778,000,000

Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Corporate debt [Member]

18,000,000

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

1,206,000,000

1,186,000,000

Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Mortgage-backed and other asset-backed [Member]

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

73,000,000

88,000,000

Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Non-U.S. government [Member]

16,000,000

15,000,000

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

121,000,000

444,000,000

Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Other liquid investments [Member]

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

16,000,000

7,000,000

Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Interest rate contracts [Member]

1,453,000,000

1,163,000,000

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

284,000,000

237,000,000

Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Foreign currency exchange contracts [Member]

22,000,000

53,000,000

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

33,000,000

37,000,000

Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Cross-currency interest rate swap contracts [Member]

12,000,000

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

83,000,000

12,000,000

Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Other [Member]

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

Fair Value, Measurements, Recurring [Member] | Level 3 [Member]

137,000,000

137,000,000

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | U.S. Government [Member]

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | U.S. government-sponsored enterprises [Member]

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Non-U.S. government agencies [Member]

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Corporate debt [Member]

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Mortgage-backed and other asset-backed [Member]

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Non-U.S. government [Member]

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Other liquid investments [Member]

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Interest rate contracts [Member]

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Foreign currency exchange contracts [Member]

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Cross-currency interest rate swap contracts [Member]

Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]

Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Other [Member]

$ 0

$ 137,000,000

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Company may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months.

+ References+ Details

Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.

+ References+ Details

Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.

+ References+ Details