XML 80 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments - Change in Unrealized Gains (Losses) in AOCI (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning Balance $ 701 $ 243 $ 539
Other comprehensive income before reclassifications 122    
Reclassifications from accumulated other comprehensive loss to net earnings 2    
Ending Balance 768 701 243
Accumulated net gain (loss) from cash flow hedges attributable to parent      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning Balance 2 (1) (1)
Other comprehensive income before reclassifications 9 7 0
Reclassifications from accumulated other comprehensive loss to net earnings (9) (4) 0
Ending Balance $ 2 $ 2 $ (1)