XML 63 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Hedging Activities (Details Textuals) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Derivatives And Hedging Activities Textuals [Abstract]      
Net reduction in interest expense on long term debt $ 53 $ 126 $ 177
Derivative [Line Items]      
Ineffectiveness reclassified from AOCI into income 0 0 0
Margin on interest rate swap not netted 115 144  
Fair Value Hedging [Member]      
Derivative [Line Items]      
Notional amount of long-term debt 16,200 14,800  
Net Investment Hedging [Member]      
Derivative [Line Items]      
Effective portion of gain (loss) on hedges (174) 80 235
Other expense [Member]      
Derivative [Line Items]      
Gain in Changes of Fair Value of Derivatives not designated as hedges $ 21 $ 1 $ 14