XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net income $ 6,331 $ 2,134 $ 14,109 $ 8,320
Net change in foreign currency translation adjustments:        
Foreign currency translation adjustments, net of tax of $1, $(15), $(6) and $(2) 408 (368) (260) (369)
Reclassification adjustment for foreign currency translation included in “Other operating expense (income), net,” net of tax of $29, $0, $29 and $0 0 (108) 0 (108)
Net foreign currency translation adjustments 408 (476) (260) (477)
Net change in unrealized gains (losses) on available-for-sale debt securities:        
Unrealized gains (losses), net of tax of $(2), $(10), $(13) and $(73) 35 9 239 85
Reclassification adjustment for losses (gains) included in “Other income (expense), net,” net of tax of $0, $5, $0 and $7 (17) (2) (22) (2)
Net unrealized gains (losses) on available-for-sale debt securities 18 7 217 83
Other comprehensive income (loss) 426 (469) (43) (394)
Comprehensive income $ 6,757 $ 1,665 $ 14,066 $ 7,926