XML 35 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Statement of Comprehensive Income [Abstract]        
Change in fair value of available-for-sale securities, income tax $ 0 $ 0 $ 0 $ 0
Available-for-sale securities, reclassification to earnings, income tax 0 0 0 0
Foreign currency translation adjustments, income tax 1 0 1 0
Foreign currency, reclassification to earnings, income tax 0 0 0 0
Change in derivative fair value, income tax 25 (20) 46 (3)
Derivative reclassification to earnings, income tax (4) (1) (1) (3)
Pension, amortization of net actuarial gain (loss), income tax (1) (2) (2) (5)
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit), Tax 0 0 0 0
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax $ 0 $ 0 $ 0 $ 0