XML 69 R55.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments and Hedging Activities - Effect of Derivative Instruments Designated as Fair Value Hedges and Not Designated as Hedges on Consolidated Statement of Income (Detail) - Cash Flow Hedging - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Derivatives designated as hedges | Cross currency swap | Interest    
Derivative Instruments Gain Loss [Line Items]    
Gain (Loss) Recognized in Income $ 10 $ (70)
Derivatives not designated as hedges | Foreign exchange contracts | Cost of revenue    
Derivative Instruments Gain Loss [Line Items]    
Gain (Loss) Recognized in Income $ (81) $ (118)