XML 74 R58.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Changes In Accumulated Other Comprehensive Income - Foreign Currency Translation Adjustment (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Changes in other comprehensive income      
Beginning balance $ 2,196 $ 1,871 $ 2,209
Ending balance 2,587 2,196 1,871
Tax benefit recognized in the period     289
Foreign Currency Translation Adjustment [Member]      
Changes in other comprehensive income      
Beginning balance (1,060) (998) (1,263)
Net translation gain (loss) of investments in foreign operations 17 (189) 439
Net (losses) gains related to hedges of investment in foreign operations     (174)
Net (losses) gains related to hedges of investment in foreign operations (44) 127  
Net change in accumulated other comprehensive loss (27) (62) 265
Ending balance $ (1,087) $ (1,060) $ (998)