XML 38 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Statements of Comprehensive Income (Parentheticals) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
[1]
Sep. 30, 2015
Sep. 30, 2014
[1]
Statement of Comprehensive Income [Abstract]        
Effective portion of net unrealized gains (losses), tax expense (benefit) $ (1) $ (1) $ (1) $ (1)
Reclassification from accumulated other comprehensive income to net income, tax expense 1 1 1 1
Unrealized gains (losses) on foreign currency translation, tax benefit $ 1 $ 1 $ 2 $ 1
[1] Prior-period financial information has been retrospectively adjusted as discussed in Note 2.