XML 65 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments And Hedging Activities - Derivatives Income (Losses) Recognized in Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivatives, Fair Value [Line Items]        
Total $ 46 $ 15 $ 216 $ 27
Increase (decrease) in fair value of interest rate contracts 57   19  
Increase (decrease) in fair value of hedged debt 54   14  
Cash Flow Hedging [Member]        
Derivatives, Fair Value [Line Items]        
Gains Recognized In Accumulated Other Comprehensive Loss 2 0 (2) 0
Gains Reclassified From Accumulated Other Comprehensive Loss Into Income (3) 0 (3) 0
Cash Flow Hedging [Member] | Interest Rate Contract [Member]        
Derivatives, Fair Value [Line Items]        
Gains Recognized In Accumulated Other Comprehensive Loss 2 0 (2) 0
Gains Reclassified From Accumulated Other Comprehensive Loss Into Income 1 0 1 0
Cash Flow Hedging [Member] | Foreign Currency Contracts [Member]        
Derivatives, Fair Value [Line Items]        
Gains Recognized In Accumulated Other Comprehensive Loss 0 0 0 0
Gains Reclassified From Accumulated Other Comprehensive Loss Into Income (4) 0 (4) 0
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest Rate Contract [Member]        
Derivatives, Fair Value [Line Items]        
Interest rate contracts 6 0 26 0
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest Rate Contract [Member]        
Derivatives, Fair Value [Line Items]        
Interest rate contracts (2) 0 (2) 0
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign Currency Contracts [Member]        
Derivatives, Fair Value [Line Items]        
Interest rate contracts (1) 0 (1) 0
Not Designated as Hedging Instrument [Member]        
Derivatives, Fair Value [Line Items]        
Interest rate contracts 7 (13) (8) (12)
Foreign currency derivatives $ 36 $ 28 $ 201 $ 39