XML 75 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Income, Net (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Other Income and Expenses [Abstract]        
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