XML 55 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statement of Comprehensive Income (Parenthetical) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Unrealized gains (losses) on marketable securities, deferred taxes $ 0 $ (1) $ 25
Deferred gains (losses) on cash flow hedges, deferred taxes (4) (3) (35)
Realized (gains) losses on marketable securities, deferred taxes 0 0 1
Realized (gains) losses on cash flow hedges, deferred taxes (10) (4) 22
Employee benefit obligations, deferred taxes 16 (2) (24)
Currency translation adjustments, deferred tax $ (66) $ 9 $ (40)