XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.1
Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance $ 2,895 $ 2,587
Net change in accumulated other comprehensive income (loss) (9) (137)
Ending Balance 3,026 2,591
Tax impact for the changes in each component of accumulated other comprehensive (loss) income    
Total tax impact 2 129
Foreign Currency Translation Adjustment Gains (Losses)    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance (1,099) (1,087)
Net change in accumulated other comprehensive income (loss) (9) (137)
Ending Balance (1,108) (1,224)
Net Translation On Investments In Foreign Operations    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Net change in accumulated other comprehensive income (loss) (15) (483)
Tax impact for the changes in each component of accumulated other comprehensive (loss) income    
Total tax impact 0 20
Net Hedges Of Investments In Foreign Operations    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Net change in accumulated other comprehensive income (loss) 6 346
Tax impact for the changes in each component of accumulated other comprehensive (loss) income    
Total tax impact $ 2 $ 109