XML 18 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Statement of Comprehensive Income [Abstract]        
Net income $ 27 $ 435 $ 1,062 $ 917
Other comprehensive income, net of reclassification adjustments:        
Foreign currency translation gain (loss) 345 (87) 676 67
Unrealized gains (losses) on investments, net (29) 281 (49) 304
Tax benefit (expense) on unrealized gains (losses) on investments, net 6 (80) 18 (101)
Unrealized gains (losses) on hedging activities, net (64) 30 (98) 33
Tax benefit (expense) on unrealized gains (losses) on hedging activities, net 14 0 14 0
Other comprehensive income, net of tax 272 144 561 303
Comprehensive income $ 299 $ 579 $ 1,623 $ 1,220