XML 65 R7.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Statement of Comprehensive Income [Abstract]        
Change in fair value of available-for-sale securities, income tax $ 0 $ 0 $ 0 $ 0
Available-for-sale securities, reclassification to earnings, income tax 0 0 0 0
Foreign currency translation adjustments, income tax 1 1 1 (7)
Foreign currency, reclassification to earnings, income tax 0 0 0 0
Change in derivative fair value, income tax 22 6 22 52
Derivative reclassification to earnings, income tax 0 (10) (6) (23)
Pension, amortization of net actuarial gain (loss), income tax (3) (3) (8) (4)
Pension, prior service costs, income tax 0 0 0 (1)
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax $ 0 $ 0 $ 0 $ (9)