XML 60 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Income, Net (Tables)
9 Months Ended
Sep. 30, 2016
Other Income and Expenses [Abstract]  
Schedule of Other Income [Table Text Block]
The amounts included in Other income, net were as follows for the periods ended September 30 (in millions):
 
Third Quarter
 
First Nine Months
 
2016
 
2015
 
2016
 
2015
Gains/(Losses) on derivatives
$
186

 
$
92

 
$
545

 
$
37

Currency revaluation gains/(losses)
(157
)
 
(106
)
 
(585
)
 
(117
)
Interest and investment income
19

 
30

 
71

 
75

Insurance fee income
21

 
25

 
68

 
63

Other
40

 
37

 
125

 
121

Total other income, net
$
109

 
$
78

 
$
224

 
$
179