XML 85 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income - Reclassifications out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Cost of net revenues $ (656) $ (530) $ (1,731) $ (1,580)
Total, from continuing operations before income taxes 774 266 2,311 1,255
Provision for income taxes (153) (56) (550) (208)
Net income 664 310 4,822 1,230
Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net income 5 15 18 42
Reclassification out of Accumulated Other Comprehensive Income | Gains (losses) on cash flow hedges - foreign exchange contracts | Foreign Exchange Contract        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net Revenues 6 19 23 52
Cost of net revenues 0 0 0 1
Total, from continuing operations before income taxes 6 19 23 53
Provision for income taxes (1) (4) (5) (11)
Net income $ 5 $ 15 $ 18 $ 42