XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Comprehensive Income (Parenthetical) - 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]        
Foreign currency translation adjustments, tax $ (15) $ 1 $ (2) $ (6)
Reclassification adjustment for foreign currency translation included in "Other operating expense (income) net, tax 0 29 0 29
Unrealized gains (losses), tax (10) (2) (73) (13)
Reclassification adjustment for losses (gains) included in “Other income (expense), net,” tax $ 5 $ 0 $ 7 $ 0