XML 60 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance $ 8,068  
Other comprehensive income (loss) before reclassifications (18) $ (240)
Amounts reclassified from accumulated other comprehensive income (loss) 2 (2)
Ending balance 8,554  
Foreign currency translation adjustments    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (630) (304)
Other comprehensive income (loss) before reclassifications (20) (245)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Ending balance (650) (549)
Unrealized gain (loss) on forward contracts    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (4) 0
Other comprehensive income (loss) before reclassifications 2 8
Amounts reclassified from accumulated other comprehensive income (loss) 2 (2)
Ending balance 0 6
Unrealized gain (loss) on available-for-sale securities    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance 1 1
Other comprehensive income (loss) before reclassifications 0 (3)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Ending balance 1 (2)
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (633) (303)
Ending balance $ (649) $ (545)