XML 77 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
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]        
Beginning Balance $ 21,006,000,000 $ 22,218,000,000 $ 23,071,000,000 $ 22,290,000,000
Net unrealized gains (losses) (5,000,000) 26,000,000 52,000,000 43,000,000
Decrease due to amounts reclassified into earnings (3,000,000)   (3,000,000)  
Net translation gains (losses) on investments in foreign operations 465,000,000 (123,000,000) (589,000,000) 47,000,000
Net gains (losses) related to hedges of investments in foreign operations (339,000,000) 87,000,000 393,000,000 (75,000,000)
Pension and other postretirement benefits (33,000,000) 3,000,000 (27,000,000) (24,000,000)
Other comprehensive income (loss) 85,000,000 (7,000,000) (174,000,000) (9,000,000)
Ending Balance 21,062,000,000 23,092,000,000 21,062,000,000 23,092,000,000
Tax impact for the changes in each component of accumulated other comprehensive (loss) income        
Net unrealized debt securities (2,000,000) 9,000,000 16,000,000 13,000,000
Net translation on investments in foreign operations (6,000,000) 1,000,000 24,000,000 15,000,000
Net hedges on investments in foreign operations (106,000,000) 28,000,000 124,000,000 (22,000,000)
Pension and other postretirement benefits (1,000,000) 4,000,000 11,000,000 (7,000,000)
Total tax impact (115,000,000) 42,000,000 175,000,000 (1,000,000)
Reclassification out of AOCI 3,000,000 0 3,000,000 0
Net Unrealized Gains (Losses) on Debt Securities [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance 90,000,000 9,000,000 33,000,000 (8,000,000)
Net unrealized gains (losses) (5,000,000) 26,000,000 52,000,000 43,000,000
Decrease due to amounts reclassified into earnings 0   0  
Net translation gains (losses) on investments in foreign operations 0 0 0 0
Net gains (losses) related to hedges of investments in foreign operations 0 0 0 0
Pension and other postretirement benefits 0 0 0 0
Other comprehensive income (loss) (5,000,000) 26,000,000 52,000,000 43,000,000
Ending Balance 85,000,000 35,000,000 85,000,000 35,000,000
Foreign Currency Translation Adjustments [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (2,511,000,000) (2,125,000,000) (2,189,000,000) (2,133,000,000)
Net unrealized gains (losses) 0 0 0 0
Decrease due to amounts reclassified into earnings (3,000,000)   (3,000,000)  
Net translation gains (losses) on investments in foreign operations 465,000,000 (123,000,000) (589,000,000) 47,000,000
Net gains (losses) related to hedges of investments in foreign operations (339,000,000) 87,000,000 393,000,000 (75,000,000)
Pension and other postretirement benefits 0 0 0 0
Other comprehensive income (loss) 123,000,000 (36,000,000) (199,000,000) (28,000,000)
Ending Balance (2,388,000,000) (2,161,000,000) (2,388,000,000) (2,161,000,000)
Net Unrealized Pension and Other Postretirement Gains (Losses) [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (575,000,000) (483,000,000) (581,000,000) (456,000,000)
Net unrealized gains (losses) 0 0 0 0
Decrease due to amounts reclassified into earnings 0   0  
Net translation gains (losses) on investments in foreign operations 0 0 0 0
Net gains (losses) related to hedges of investments in foreign operations 0 0 0 0
Pension and other postretirement benefits (33,000,000) 3,000,000 (27,000,000) (24,000,000)
Other comprehensive income (loss) (33,000,000) 3,000,000 (27,000,000) (24,000,000)
Ending Balance (608,000,000) (480,000,000) (608,000,000) (480,000,000)
Accumulated Other Comprehensive (Loss) Income [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (2,996,000,000) (2,599,000,000) (2,737,000,000) (2,597,000,000)
Net gains (losses) related to hedges of investments in foreign operations (339,000,000) 87,000,000 393,000,000 (75,000,000)
Ending Balance $ (2,911,000,000) $ (2,606,000,000) $ (2,911,000,000) $ (2,606,000,000)