XML 84 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Carrying value of senior debt $ 9,430 $ 8,850
Fair value of senior debt 10,160 9,510
Foreign exchange contract [Member]    
Derivative [Line Items]    
Gain (loss) on non-designated foreign exchange contracts (27) 33
Cash flow hedging [Member] | Foreign exchange contract [Member]    
Derivative [Line Items]    
Notional amount of derivative $ 410 $ 433