XML 63 R49.htm IDEA: XBRL DOCUMENT v3.2.0.727
Other Comprehensive (Loss) Income and Shareholders' (Deficit) Equity - Amounts Reclassified out of Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Gains and other income, net $ 20 $ 3 $ 20 $ 3
Interest expense (42) (30) (78) (60)
Income before income taxes 355 285 662 516
Provision for income taxes (115) (93) (215) (152)
NET INCOME 240 $ 192 447 $ 364
Foreign Currency Translation Adjustments | Reclassification of Gains (Losses) from Accumulated Other Comprehensive Loss        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Income before income taxes 0   (3)  
Provision for income taxes 0   0  
NET INCOME 0   (3)  
Derivative Instrument Adjustments | Reclassification of Gains (Losses) from Accumulated Other Comprehensive Loss        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Income before income taxes 1   6  
Provision for income taxes 1   1  
NET INCOME 2   7  
Interest rate contracts | Derivative Instrument Adjustments | Reclassification of Gains (Losses) from Accumulated Other Comprehensive Loss        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Interest expense (2)   (3)  
Cash flow hedges | Derivative Instrument Adjustments | Reclassification of Gains (Losses) from Accumulated Other Comprehensive Loss        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Base management and franchise fees 3   6  
Net investment hedging | Foreign Currency Translation Adjustments | Reclassification of Gains (Losses) from Accumulated Other Comprehensive Loss        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Gains and other income, net 0   (3)  
Net investment hedging | Derivative Instrument Adjustments | Reclassification of Gains (Losses) from Accumulated Other Comprehensive Loss        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Gains and other income, net $ 0   $ 3