XML 51 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Changes In Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Changes in other comprehensive income        
Balances as of start of period     $ (998)  
Net translation (loss) gain of investments in foreign operations $ (23) $ (3) (31) $ (245)
Balances as of end of period (1,009)   (1,009)  
Foreign Currency Translation Adjustment [Member]        
Changes in other comprehensive income        
Balances as of start of period (988) (955) (998) (1,263)
Net translation (loss) gain of investments in foreign operations (126) 54 (73) 490
Net gains (losses) related to hedges of investment in foreign operations 105 (40) 62 (168)
Net change in accumulated other comprehensive loss (21) 14 (11) 322
Balances as of end of period $ (1,009) $ (941) $ (1,009) $ (941)