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Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Location And Fair Values Of Derivative Financial Instruments In Our Condensed Consolidated Statements Of Financial Position
The following table provides information on the location and fair values of derivative financial instruments included in our consolidated statement of financial position as of December 31:
 
 
 
 
2016
 
2015
Designation of Derivatives
 
Location on Statement of
Financial Position
 
Assets  
 
Liabilities
 
Assets  
 
Liabilities
 
 
 
 
(in millions)
Foreign exchange forward contracts - Designated as cash flow hedging instruments
 
Other current assets
 
$
34

 
$

 
$
7

 
$

 
 
Other noncurrent assets
 
17

 

 
2

 

 
 
Accrued expenses and other current liabilities
 

 

 

 
10

 
 
Other noncurrent liabilities
 

 

 

 
14

 
 
Total
 
51

 

 
9

 
24

Foreign exchange forward contracts - Not designated as cash flow hedging instruments
 
Accrued expenses and other current liabilities
 

 
4

 

 
1

 
 
Total
 

 
4

 

 
1

Total
 
 
 
$
51

 
$
4

 
$
9

 
$
25

Notional Value Of Outstanding Cash Flow Hedge Contracts By Year Of Maturity And Net Unrealized (Loss) Gain Included In Accumulated Other Comprehensive Income (Loss)
The notional value of our outstanding contracts by year of maturity and the net unrealized gains (loss) included in accumulated other comprehensive income (loss) for such contracts were as follows as of December 31:
 
2016
 
2015
 
(in millions)
2016

 
1,215

2017
1,320

 
900

2018
1,020

 
330

Total notional value of contracts outstanding
$
2,340

 
$
2,445

Net unrealized gains (losses) included in accumulated other comprehensive income (loss), net of taxes
$
39

 
$
(12
)
Location And Amounts Of Pre-Tax Gains (Losses) On Cash Flow Hedge Derivative Financial Instruments
The following table provides information on the location and amounts of pre-tax (losses) on our cash flow hedges for the year ended December 31:
 
Change in
Derivative Gains/Losses Recognized
in Accumulated Other
Comprehensive Income (Loss)
(effective portion)
 
Location of Net Derivative
Gains (Losses) Reclassified
from Accumulated Other
Comprehensive Income (Loss)
into Income
(effective portion)
 
Net Gains (Losses) Reclassified
from Accumulated Other
Comprehensive Income (Loss)
into Income
(effective portion)
 
2016
 
2015
 
 
 
2016
 
2015
 
(in millions)
Foreign exchange forward contracts - Designated as cash flow hedging instruments
$
83

 
$
17

 
Cost of revenues
 
$
14

 
$
(59
)
 
 
 
 
 
Selling, general and administrative expenses
 
3

 
(12
)
 
 
 
 
 
Total
 
$
17

 
$
(71
)
Additional Information Related To Outstanding Contracts Not Designated As Hedging Instruments
Additional information related to our outstanding foreign exchange forward contracts not designated as hedging instruments is as follows as of December 31:
 
2016
 
2015
 
Notional
 
Market Value

 
Notional
 
Market Value

 
(in millions)
Contracts outstanding
$
213

 
$
(4
)
 
$
166

 
$
(1
)
Location And Amounts Of Pre-Tax Gains (Losses) On Derivative Financial Instruments Not Designated As Hedges
The following table provides information on the location and amounts of realized and unrealized pre-tax gains and losses on our other derivative financial instruments for the year ended December 31:
 
 
Location of Net Gains (Losses)
on Derivative Instruments
 
Amount of Net Gains (Losses)
on Derivative Instruments
 
 
 
 
2016
 
2015
 
 
 
 
(in millions)
Foreign exchange forward contracts - Not designated as hedging instruments
 
Foreign currency exchange gains (losses), net
 
$
(3
)
 
$