XML 75 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
Other Income, Net (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Other Income and Expenses [Abstract]    
Gains/(Losses) on derivatives $ 199 $ 115
Currency revaluation gains/(losses) (219) (151)
Interest and investment income 28 25
Insurance Fee Income 21 16
Other 34 49
Total other income, net $ 63 $ 54