XML 85 R65.htm IDEA: XBRL DOCUMENT v3.7.0.1
Stockholders' Equity (Schedule of Adjustments to Accumulated Other Comprehensive Income (Loss), Net) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Accumulated Other Comprehensive Income (Loss), net [Line Items]    
As of December 31, 2016 $ (358)  
Other comprehensive income (loss) before reclassifications 32  
Amounts reclassified from accumulated other comprehensive income (loss) (1)  
Income tax (provision) benefit 0 $ (6)
As of March 31, 2017 (327)  
Unrealized Gain (Loss) on Marketable Securities [Member]    
Accumulated Other Comprehensive Income (Loss), net [Line Items]    
As of December 31, 2016 1  
Other comprehensive income (loss) before reclassifications 0  
Amounts reclassified from accumulated other comprehensive income (loss) 0  
Income tax (provision) benefit 0  
As of March 31, 2017 1  
Foreign Currency Translation [Member]    
Accumulated Other Comprehensive Income (Loss), net [Line Items]    
As of December 31, 2016 (350)  
Other comprehensive income (loss) before reclassifications 28  
Amounts reclassified from accumulated other comprehensive income (loss) 0  
Income tax (provision) benefit 0  
As of March 31, 2017 (322)  
Gain (Loss) from Cash Flow Hedges [Member]    
Accumulated Other Comprehensive Income (Loss), net [Line Items]    
As of December 31, 2016 3  
Other comprehensive income (loss) before reclassifications (1)  
Amounts reclassified from accumulated other comprehensive income (loss) (1)  
Income tax (provision) benefit 0  
As of March 31, 2017 1  
Pension and Postretirement Benefits [Member]    
Accumulated Other Comprehensive Income (Loss), net [Line Items]    
As of December 31, 2016 (12)  
Other comprehensive income (loss) before reclassifications 5  
Amounts reclassified from accumulated other comprehensive income (loss) 0  
Income tax (provision) benefit 0  
As of March 31, 2017 $ (7)