XML 68 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative instruments (Locations and Gain (Loss) for Derivatives Not Designated as Hedging Instruments) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Foreign currency contracts [Member] | Interest and other income, net [Member]        
Location in the Condensed Consolidated Statements of Income and the amount of gain (loss) recognized in earnings for our derivative instruments not designated as hedging instruments        
Amount of gain (loss) recognized in interest and other income, net $ (24) $ 20 $ (34) $ (9)