XML 39 R44.htm IDEA: XBRL DOCUMENT v3.2.0.727
Segment and Geographical Information - Net Revenues and Long-Lived Assets by Geographical Areas (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Revenues from External Customers and Long-Lived Assets [Line Items]          
Net revenues $ 2,297 $ 1,983 $ 4,434 $ 3,857  
Long-lived assets 4,855   4,855   $ 4,185
U.S.          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Net revenues 1,170 982 2,200 1,885  
Long-lived assets 4,393   4,393   3,784
United Kingdom          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Net revenues 286 283 563 553  
Rest of world          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Net revenues 841 $ 718 1,671 $ 1,419  
International          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Long-lived assets $ 462   $ 462   $ 401