XML 82 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 539 $ 673 $ 1,248 $ (977)
Other comprehensive income (loss), net of reclassification adjustments:        
Foreign currency translation gain (loss) (182) (214) (426) (123)
Unrealized gains (losses) on investments, net (442) 67 (320) (14)
Tax benefit (expense) on unrealized gains (losses) on investments, net 155 (33) 111 (1)
Unrealized gains (losses) on hedging activities, net (19) 174 (82) 211
Tax benefit (expense) on unrealized gains (losses) on hedging activities, net 1 (2) 1 (6)
Other comprehensive income (loss), net tax (487) (8) (716) 67
Comprehensive income (loss) $ 52 $ 665 $ 532 $ (910)