XML 41 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments Effect of Derivative Contracts on Condensed Consolidated Financial Information (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized from derivative contracts in the consolidated statement of income $ 1 $ 63 $ (39)
Net Revenue [Member] | Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]
     
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized from derivative contracts in the consolidated statement of income (4) 44 (26)
Operating Expense [Member] | Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]
     
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized from derivative contracts in the consolidated statement of income (9) 16 (7)
Interest Income And Other Income (Expense), Net [Member] | Nondesignated [Member] | Foreign Exchange Contract [Member]
     
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized from derivative contracts in the consolidated statement of income 14 0 (5)
Interest Income And Other Income (Expense), Net [Member] | Nondesignated [Member] | Embedded Derivative Financial Instruments [Member]
     
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized from derivative contracts in the consolidated statement of income $ 0 $ 3 $ (1)