XML 30 R61.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivatives and Hedging - Schedule of amounts of derivative gains (losses) recognized in the Consolidated Financial Statements (Details) - Cash Flow Hedging [Member] - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Derivative [Line Items]        
Gain (loss) recognized in accumulated other comprehensive income $ (14) $ (3) $ (1) $ 4
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): 0 4 (7) (16)
Interest rate contracts [Member]        
Derivative [Line Items]        
Gain (loss) recognized in accumulated other comprehensive income 0 0 0 0
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): 0 0 0 (1)
Foreign exchange contracts [Member]        
Derivative [Line Items]        
Gain (loss) recognized in accumulated other comprehensive income (14) (3) (1) 4
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): 0 4 (7) (15)
Compensation and Benefits [Member]        
Derivative [Line Items]        
Gain (loss) recognized in accumulated other comprehensive income (8) (2) (2) 14
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): 2 (1) 3 (4)
Compensation and Benefits [Member] | Interest rate contracts [Member]        
Derivative [Line Items]        
Gain (loss) recognized in accumulated other comprehensive income 0 0 0 0
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): 0 0 0 0
Compensation and Benefits [Member] | Foreign exchange contracts [Member]        
Derivative [Line Items]        
Gain (loss) recognized in accumulated other comprehensive income (8) (2) (2) 14
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): 2 (1) 3 (4)
Other General Expenses [Member]        
Derivative [Line Items]        
Gain (loss) recognized in accumulated other comprehensive income (2) (3) (1) (1)
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): 0 3 (1) 3
Other General Expenses [Member] | Interest rate contracts [Member]        
Derivative [Line Items]        
Gain (loss) recognized in accumulated other comprehensive income 0 0 0 0
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): 0 0 0 0
Other General Expenses [Member] | Foreign exchange contracts [Member]        
Derivative [Line Items]        
Gain (loss) recognized in accumulated other comprehensive income (2) (3) (1) (1)
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): 0 3 (1) 3
Interest Expense [Member]        
Derivative [Line Items]        
Gain (loss) recognized in accumulated other comprehensive income 0 0 0 0
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): (2) (3) (6) (9)
Interest Expense [Member] | Interest rate contracts [Member]        
Derivative [Line Items]        
Gain (loss) recognized in accumulated other comprehensive income 0 0 0 0
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): 0 0 0 (1)
Interest Expense [Member] | Foreign exchange contracts [Member]        
Derivative [Line Items]        
Gain (loss) recognized in accumulated other comprehensive income 0 0 0 0
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): (2) (3) (6) (8)
Other Income (Expense) [Member]        
Derivative [Line Items]        
Gain (loss) recognized in accumulated other comprehensive income (4) 2 2 (9)
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): 0 5 (3) (6)
Other Income (Expense) [Member] | Interest rate contracts [Member]        
Derivative [Line Items]        
Gain (loss) recognized in accumulated other comprehensive income 0 0 0 0
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): 0 0 0 0
Other Income (Expense) [Member] | Foreign exchange contracts [Member]        
Derivative [Line Items]        
Gain (loss) recognized in accumulated other comprehensive income (4) 2 2 (9)
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): $ 0 $ 5 $ (3) $ (6)