XML 77 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments and Risk Management (Details 2) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Derivatives, Fair Value    
Asset Fair Value $ 22 $ 72
Liability Fair Value (68) (8)
Designated derivatives    
Derivatives, Fair Value    
Asset (Liability) Fair Value (49) 29
Designated derivatives | Interest rate contracts | Other assets    
Derivatives, Fair Value    
Asset Fair Value 3 4
Designated derivatives | Interest rate contracts | Accrued expenses    
Derivatives, Fair Value    
Liability Fair Value (2) (1)
Designated derivatives | Cross currency contracts | Other assets    
Derivatives, Fair Value    
Asset Fair Value 7 29
Designated derivatives | Cross currency contracts | Accrued expenses    
Derivatives, Fair Value    
Liability Fair Value (57) (3)
Undesignated derivatives    
Derivatives, Fair Value    
Asset (Liability) Fair Value 3 35
Undesignated derivatives | Foreign exchange contracts | Other assets    
Derivatives, Fair Value    
Asset Fair Value 12 12
Undesignated derivatives | Foreign exchange contracts | Accrued expenses    
Derivatives, Fair Value    
Liability Fair Value (9) (4)
Undesignated derivatives | Cross currency contracts | Other assets    
Derivatives, Fair Value    
Asset Fair Value $ 0 $ 27