XML 75 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Equity - Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance $ 17,565 $ 34,781 $ 34,499 $ 35,013
Other comprehensive income (loss) before reclassifications     (164) (116)
Amounts reclassified from accumulated other comprehensive income (loss)     33 21
Deferred taxes     (2) (4)
Other comprehensive income (loss) 83 (115) (133) (99)
Less: Other comprehensive income (loss) attributable to noncontrolling interests 29 (42) (52) (33)
Less: Reallocation of AOCL based on change in ownership of BHH LLC Units     84 350
Less: Other adjustments       59
Ending Balance 17,249 34,436 17,249 34,436
Investment Securities, Parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance     1 0
Ending Balance 0 0 0 0
Investment Securities        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Other comprehensive income (loss) before reclassifications     (2) 0
Amounts reclassified from accumulated other comprehensive income (loss)     0 0
Deferred taxes     0 0
Other comprehensive income (loss)     (2) 0
Investment Securities, Noncontrolling Interest        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Less: Other comprehensive income (loss) attributable to noncontrolling interests     (1) 1
Less: Reallocation of AOCL based on change in ownership of BHH LLC Units     0 (1)
Less: Other adjustments       0
Foreign Currency Translation Adjustment, Parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance     (1,436) (1,152)
Ending Balance (1,570) (1,530) (1,570) (1,530)
Foreign Currency Translation Adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Other comprehensive income (loss) before reclassifications     (101) (96)
Amounts reclassified from accumulated other comprehensive income (loss)     0 0
Deferred taxes     0 0
Other comprehensive income (loss)     (101) (96)
Foreign Currency Translation Adjustments, Noncontrolling Interest        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Less: Other comprehensive income (loss) attributable to noncontrolling interests     (42) (32)
Less: Reallocation of AOCL based on change in ownership of BHH LLC Units     75 314
Less: Other adjustments       0
Cash Flow Hedges, Parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance     6 (1)
Ending Balance 2 0 2 0
Cash Flow Hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Other comprehensive income (loss) before reclassifications     (5) 2
Amounts reclassified from accumulated other comprehensive income (loss)     (2) 2
Deferred taxes     1 (1)
Other comprehensive income (loss)     (6) 3
Cash Flow Hedges, Noncontrolling Interest        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Less: Other comprehensive income (loss) attributable to noncontrolling interests     (2) 2
Less: Reallocation of AOCL based on change in ownership of BHH LLC Units     0 0
Less: Other adjustments       0
Benefit Plans, Parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance     (207) (66)
Ending Balance (233) (164) (233) (164)
Benefit Plans        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Other comprehensive income (loss) before reclassifications     (56) (22)
Amounts reclassified from accumulated other comprehensive income (loss)     35 19
Deferred taxes     (3) (3)
Other comprehensive income (loss)     (24) (6)
Benefit Plans, Noncontrolling Interest        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Less: Other comprehensive income (loss) attributable to noncontrolling interests     (7) (4)
Less: Reallocation of AOCL based on change in ownership of BHH LLC Units     9 37
Less: Other adjustments       59
Accumulated Other Comprehensive Loss        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance (1,771) (1,271) (1,636) (1,219)
Other comprehensive income (loss) 54 (73) (81) (66)
Ending Balance $ (1,801) $ (1,694) $ (1,801) $ (1,694)