XML 73 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative financial instruments - Narrative (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
May 02, 2016
Derivative [Line Items]          
Derivative, Notional Amount   $ 2,800 $ 6,200    
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net   $ 0 0 $ 0  
Reclassification of conversion spread $ 733   733    
Reclassification of convertible note hedge $ 733        
Cash settlement for conversion spread and convertible note hedges         $ 861
Loss on conversion spread     128    
Gain on convertible note hedges     $ 128    
Maximum [Member]          
Derivative [Line Items]          
Derivative, Remaining Maturity   18 months