XML 113 R102.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities (Statement of Gains and Losses on Derivative Instruments Reported in Statement of Comprehensive Income) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax $ 2 $ (3)
Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 2 (2)
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 0 (1)
Other Income [Member] | Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 2 (2)
Other Income [Member] | Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 0 (1)
Other Income [Member] | Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member] | Revaluation of Foreign-Denominated Debt or Receivable [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments $ 0 $ 1