XML 81 R66.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments - Effect of Derivative Contracts on Condensed Consolidated Financial Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Foreign Exchange Contract      
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized from derivative contracts in the consolidated statement of income $ 70 $ 10 $ 2
Designated as Hedging Instrument | Cost Of Revenues And Operating Expenses | Cash Flow Hedging | Foreign Exchange Contract      
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized from derivative contracts in the consolidated statement of income 71 0 (9)
Designated as Hedging Instrument | Interest and Other, Net | Fair Value Hedging | Interest Rate Contract      
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized from derivative contracts in the consolidated statement of income 0 0 0
Gain (loss) from interest rate contracts designated as fair value hedges recognized in interest and other, net 19 22 0
Gain (loss) from hedged items attributable to hedged risk recognized in interest and other, net (19) (22) 0
Not Designated as Hedging Instrument | Interest and Other, Net | Foreign Exchange Contract      
Derivative Instruments, Gain (Loss)      
Gain (loss) recognized from derivative contracts in the consolidated statement of income $ (1) $ 10 $ 11