XML 37 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Statement of Comprehensive Income [Abstract]      
Net income $ 2,459,000,000 $ 2,057,000,000 $ 1,795,000,000
Other comprehensive income (loss), net of reclassification adjustments:      
Foreign currency translation adjustments (“CTA”) (57,000,000) (68,000,000) 43,000,000
Net investment hedge CTA loss (31,000,000) 0  
Net investment hedge CTA loss     0
Unrealized (losses) gains on cash flow hedges, net (176,000,000) 293,000,000 (242,000,000)
Tax benefit (expense) on unrealized (losses) gains on cash flow hedges, net 3,000,000 (5,000,000) 4,000,000
Unrealized gains (losses) on investments, net 15,000,000 (1,000,000) (7,000,000)
Tax (expense) benefit on unrealized gains (losses) on investments, net (5,000,000) 1,000,000 1,000,000
Other comprehensive income (loss), net of tax (251,000,000) 220,000,000 (201,000,000)
Comprehensive income $ 2,208,000,000 $ 2,277,000,000 $ 1,594,000,000