XML 77 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Total equity at beginning of period $ 22,640 $ 22,674 $ 23,257 $ 22,533
Total equity at end of period 22,923 22,883 22,923 22,883
Accumulated Other Comprehensive Income (Loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Total equity at beginning of period (480) (37) 104 (130)
Other comprehensive income (loss) 152 88 (432) 181
Total equity at end of period (328) 51 (328) 51
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Total equity at beginning of period (479) (33) 104 (126)
Other comprehensive income (loss) 151 88 (432) 181
Total equity at end of period (328) 55 (328) 55
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Total equity at beginning of period (1) (4) 0 (4)
Other comprehensive income (loss) 0 0 (1) 0
Total equity at end of period (1) (4) (1) (4)
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Total equity at beginning of period 0 0 0 0
Other comprehensive income (loss) 1 0 1 0
Total equity at end of period $ 1 $ 0 $ 1 $ 0