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Derivative Instruments - Effect of Derivative Contracts on Condensed Consolidated Statement of Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Foreign Exchange Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized from derivative contracts in the condensed consolidated statement of income $ 32 $ 13 $ 49 $ (9)
Foreign Exchange Contract | Cost of Net Revenues and Operating Expenses | Designated as Hedging Instrument | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized from derivative contracts in the condensed consolidated statement of income 19 0 51 (8)
Foreign Exchange Contract | Interest and Other, Net | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized from derivative contracts in the condensed consolidated statement of income 13 13 (2) (1)
Interest Rate Contract | Interest and Other, Net | Designated as Hedging Instrument | Fair Value Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized from derivative contracts in the condensed consolidated statement of income 0 0 0 0
Gain (loss) from interest rate contracts designated as fair value hedges recognized in interest and other, net 56 (10) 55 (10)
Gain (loss) from hedged items attributable to hedged risk recognized in interest and other, net $ (56) $ 10 $ (55) $ 10