XML 93 R90.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stockholders' equity (Details 1) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]      
Beginning balance, Foreign currency translation $ 12 $ 21 $ 22
Beginning balance, Cash flow hedges (35) 43 3
Beginning balance, Available-for-sale securities 183 120 135
Beginning balance, Other (14) (13) (7)
Beginning balance, AOCI 146 171 153
Other Comprehensive Income (Loss), Net of Tax [Abstract]      
Foreign currency translation adjustments (71) (13) (6)
Unrealized gains (losses), Cash flow hedges 88 15 (51)
Unrealized gains (losses), Available-for-sale securities (284) 233 125
Unrealized gains (losses), Other (1) (1) 2
Unrealized gains (losses), AOCI (197) 247 76
Reclassification adjustments to income, Cash flow hedges (85) 134 112
Reclassification adjustments to income, Available-for-sale securities (75) 132 (154)
Reclassification adjustments to income, AOCI (160) 266 (42)
Other (2)   (8)
Other, AOCI (2)   (8)
Income taxes, Foreign currency translation (9) 4 5
Income taxes, Cash flow hedges (1) 41 (21)
Income taxes, Available-for-sale securities 133 (38) 14
Income taxes, Other 0 0 0
Income taxes, AOCI 123 7 (2)
Ending balance, Foreign currency translation (68) 12 21
Ending balance, Cash flow hedges (33) (35) 43
Ending balance, Available-for-sale securities (43) 183 120
Ending balance, Other (17) (14) (13)
Ending balance, AOCI $ (161) $ 146 $ 171