XML 90 R74.htm IDEA: XBRL DOCUMENT v3.6.0.2
Other Comprehensive Loss - Components of Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Equity [Abstract]      
Unrealized gains on available-for-sale securities, beginning balances $ 13 $ 13 $ 7
Unrealized gains (losses) on available-for-sale securities, net of income taxes (6)   6
Unrealized gains on available-for-sale securities, ending balances   13 13
Foreign currency translation adjustments, beginning balances (74) (36) 11
Foreign currency translation adjustments (137) (38) (47)
Foreign currency translation adjustments, ending balances (211) (74) (36)
Defined benefit plans, beginning balances (135) (174) (88)
Defined benefit plans (22) 19 (99)
Defined benefit plans, (income) expense reclassified into operations from other comprehensive income 11 20 13
Defined benefit plans, ending balances (146) (135) (174)
Change in fair value of derivative instruments, beginning balances (69) (126) (187)
Change in fair value of derivative instruments 12 (22) (23)
Change in fair value of derivatives instruments, (income) expense reclassified into operations from other comprehensive income 69 79 84
Change in fair value of derivative instruments, ending balances 12 (69) (126)
Accumulated other comprehensive income (loss), net of tax, beginning balances (265) (323) (257)
Unrealized gains (losses) on available-for-sale securities, net of income taxes (6)   6
Foreign currency translation adjustments (137) (38) (47)
Defined benefit plans (22) 19 (99)
Change in fair value of derivative instruments, net of income tax benefit 12 (22) (23)
Expense reclassified into operations from other comprehensive income, Total 80 99 97
Accumulated other comprehensive income (loss), net of tax, ending balances $ (338) $ (265) $ (323)