XML 57 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Capital Structure - Components of Accumulated Other Comprehensive Loss (Detail)
$ in Millions
6 Months Ended
Jun. 30, 2017
USD ($)
Equity [Abstract]  
Unrealized gains on available-for-sale securities, beginning balances $ 7
Unrealized gains on available-for-sale securities, net of income taxes 3
Unrealized gains on available-for-sale securities, ending balances 10
Foreign currency translation adjustments, beginning balances (211)
Foreign currency translation adjustments 33
Foreign currency translation adjustments, ending balances (178)
Defined benefit plans, beginning balances (146)
Defined benefit plans, (income) expense reclassified into operations from other comprehensive income 6
Defined benefit plans, ending balances (140)
Change in fair value of derivative instruments, beginning balances 12
Change in fair value of derivative instruments net of income taxes (5)
Change in fair value of derivatives instruments, (income) expense reclassified into operations from other comprehensive income 8
Change in fair value of derivative instruments, ending balances 15
Accumulated other comprehensive income, net of tax, beginning balances (338)
Unrealized gains on available-for-sale securities, net of income taxes 3
Foreign currency translation adjustments 33
Change in fair value of derivative instruments (5)
Expense reclassified into operations from other comprehensive income, Total 14
Accumulated other comprehensive income (loss), net of tax, ending balances $ (293)