XML 82 R69.htm IDEA: XBRL DOCUMENT v3.5.0.2
Stockholders' Equity (Schedule of Adjustments to Accumulated Other Comprehensive Income (Loss), Net) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Accumulated Other Comprehensive Income (Loss), net [Line Items]        
As of December 31, 2015     $ (348)  
Other comprehensive income (loss) before reclassifications     52  
Amounts reclassified from accumulated other comprehensive income (loss)     (1)  
Income tax (provision) benefit $ (6) $ (3) (13) $ (6)
As of September 30, 2016 (310)   (310)  
Unrealized Gain (Loss) on Marketable Securities [Member]        
Accumulated Other Comprehensive Income (Loss), net [Line Items]        
As of December 31, 2015     1  
Other comprehensive income (loss) before reclassifications     0  
Amounts reclassified from accumulated other comprehensive income (loss)     0  
Income tax (provision) benefit     0  
As of September 30, 2016 1   1  
Foreign Currency Translation [Member]        
Accumulated Other Comprehensive Income (Loss), net [Line Items]        
As of December 31, 2015     (339)  
Other comprehensive income (loss) before reclassifications     51  
Amounts reclassified from accumulated other comprehensive income (loss)     0  
Income tax (provision) benefit     (13)  
As of September 30, 2016 (301)   (301)  
Gain (Loss) from Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss), net [Line Items]        
As of December 31, 2015     (2)  
Other comprehensive income (loss) before reclassifications     1  
Amounts reclassified from accumulated other comprehensive income (loss)     0  
Income tax (provision) benefit     0  
As of September 30, 2016 (1)   (1)  
Pension and Postretirement Benefits [Member]        
Accumulated Other Comprehensive Income (Loss), net [Line Items]        
As of December 31, 2015     (8)  
Other comprehensive income (loss) before reclassifications     0  
Amounts reclassified from accumulated other comprehensive income (loss)     (1)  
Income tax (provision) benefit     0  
As of September 30, 2016 $ (9)   $ (9)