XML 70 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income - Changes in Accumulated Balances of Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Accumulated Other Comprehensive Income (Loss), Tax    
Accumulated other comprehensive income (loss), estimated tax (expense) benefit, beginning balance $ 1 $ (310)
Other comprehensive income (loss) before reclassifications, tax 12 (21)
Less: Amount of gain (loss) reclassified from accumulated other comprehensive income, tax 0 0
Net current period other comprehensive income, tax 12 (21)
Accumulated other comprehensive income (loss), estimated tax (expense) benefit, ending balance 13 (331)
Accumulated Other Comprehensive Income (Loss), Net of Tax    
Beginning balance 10,539  
Less: Amount of gain (loss) reclassified from accumulated other comprehensive income 32 11
Other comprehensive income (loss), net of tax 289 159
Ending balance 11,595  
Unrealized Gains (Losses) on Cash Flow Hedges    
Accumulated Other Comprehensive Income (Loss), Before Tax    
Accumulated other comprehensive income (loss), before tax, beginning balance 54 36
Other comprehensive income (loss), before reclassifications, before tax (14) 19
Less: Amount of gain (loss) reclassified from accumulated other comprehensive income, before tax 20 16
Net current period other comprehensive income, before tax (34) 3
Accumulated other comprehensive income (loss), before tax, ending balance 20 39
Unrealized Gains on Investments    
Accumulated Other Comprehensive Income (Loss), Before Tax    
Accumulated other comprehensive income (loss), before tax, beginning balance 51 845
Other comprehensive income (loss), before reclassifications, before tax (8) 18
Less: Amount of gain (loss) reclassified from accumulated other comprehensive income, before tax 12 (5)
Net current period other comprehensive income, before tax (20) 23
Accumulated other comprehensive income (loss), before tax, ending balance 31 868
Foreign Currency Translation    
Accumulated Other Comprehensive Income (Loss), Before Tax    
Accumulated other comprehensive income (loss), before tax, beginning balance (230) (45)
Other comprehensive income (loss), before reclassifications, before tax 331 154
Less: Amount of gain (loss) reclassified from accumulated other comprehensive income, before tax 0 0
Net current period other comprehensive income, before tax 331 154
Accumulated other comprehensive income (loss), before tax, ending balance 101 109
Total    
Accumulated Other Comprehensive Income (Loss), Net of Tax    
Beginning balance (124) 526
Other comprehensive income (loss) before reclassifications 321 170
Less: Amount of gain (loss) reclassified from accumulated other comprehensive income 32 11
Other comprehensive income (loss), net of tax 289 159
Ending balance $ 165 $ 685