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Derivative Instruments - Derivatives in Accumulated Other Comprehensive Income (Details) - Designated as Hedging Instrument - Foreign Exchange Contract - Cash Flow Hedging - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Effect of derivative Contracts on Accumulated Other Comprehensive Income    
Beginning balance $ 41 $ (15)
Amount of gain (loss) recognized in other comprehensive income (effective portion) 29 42
Amount of gain (loss) reclassified from accumulated other comprehensive income to net revenue and operating expense (effective portion) 51 (8)
Ending balance $ 19 $ 35