XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Accumulated Other Comprehensive Income (Loss), Tax [Roll Forward]    
Accumulated other comprehensive income (loss) tax provision (benefit), beginning balance $ (316) $ (225)
Other comprehensive income before reclassifications, tax 39 (57)
Amounts reclassified from accumulated other comprehensive income, tax 0 0
Net current period other comprehensive income, tax 39 (57)
Accumulated other comprehensive income (loss) tax provision (benefit), ending balance (277) (282)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss), net of tax, beginning balance 1,156 856
Other comprehensive income before reclassifications (86) (135)
Amounts reclassified from other comprehensive income (14) (3)
Other comprehensive income (loss), net tax (72) (132)
Accumulated other comprehensive income (loss), net of tax, ending balance 1,084 724
Unrealized Gains (Losses) on Cash Flow Hedges
   
Accumulated Other Comprehensive Income (Loss), Before Tax [Roll Forward]    
Accumulated other comprehensive income (loss), before tax, beginning balance (106) (55)
Other comprehensive income, before reclassifications, before tax (6) 82
Amounts reclassified from accumulated other comprehensive income, before tax (21) (4)
Net current period other comprehensive income , before tax 15 86
Accumulated other comprehensive income (loss), before tax, ending balance (91) 31
Unrealized Gains on Investments
   
Accumulated Other Comprehensive Income (Loss), Before Tax [Roll Forward]    
Accumulated other comprehensive income (loss), before tax, beginning balance 921 687
Other comprehensive income, before reclassifications, before tax (90) 141
Amounts reclassified from accumulated other comprehensive income, before tax 7 1
Net current period other comprehensive income , before tax (97) 140
Accumulated other comprehensive income (loss), before tax, ending balance 824 827
Foreign Currency Translation
   
Accumulated Other Comprehensive Income (Loss), Before Tax [Roll Forward]    
Accumulated other comprehensive income (loss), before tax, beginning balance 657 449
Other comprehensive income, before reclassifications, before tax (29) (301)
Amounts reclassified from accumulated other comprehensive income, before tax 0 0
Net current period other comprehensive income , before tax (29) (301)
Accumulated other comprehensive income (loss), before tax, ending balance $ 628 $ 148