XML 35 R58.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Income (AOCI) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance of Accumulated Other Comprehensive Income (Loss) at Beginning of Period $ (2,130) $ (2,106)
Other comprehensive income (loss) before reclassifications (258) (301)
Amounts reclassified from AOCI 20 23
Other comprehensive income (loss), tax, portion attributable to parent (27) (11)
Other Comprehensive Income (Loss), Net of Tax (265) (289)
Balance of Accumulated Other Comprehensive Income (Loss) at End of period (2,395) (2,395)
Foreign Currency Translation Adjustment [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance of Accumulated Other Comprehensive Income (Loss) at Beginning of Period (1,950) (1,962)
Other comprehensive income (loss) before reclassifications (250) (234)
Amounts reclassified from AOCI 0 (1)
Other comprehensive income (loss), tax, portion attributable to parent (35) (38)
Other Comprehensive Income (Loss), Net of Tax (285) (273)
Balance of Accumulated Other Comprehensive Income (Loss) at End of period (2,235) (2,235)
Deferred Gain (Loss) On Hedging Activities [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance of Accumulated Other Comprehensive Income (Loss) at Beginning of Period 3 61
Other comprehensive income (loss) before reclassifications (19) (92)
Amounts reclassified from AOCI 17 27
Other comprehensive income (loss), tax, portion attributable to parent 8 13
Other Comprehensive Income (Loss), Net of Tax 6 (52)
Balance of Accumulated Other Comprehensive Income (Loss) at End of period 9 9
Pension Liability Adjustment [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance of Accumulated Other Comprehensive Income (Loss) at Beginning of Period (202) (220)
Other comprehensive income (loss) before reclassifications 4 13
Amounts reclassified from AOCI 3 (3)
Other comprehensive income (loss), tax, portion attributable to parent 0 15
Other Comprehensive Income (Loss), Net of Tax 7 25
Balance of Accumulated Other Comprehensive Income (Loss) at End of period (195) (195)
Unrealized Gain (Loss) On Investments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance of Accumulated Other Comprehensive Income (Loss) at Beginning of Period 19 15
Other comprehensive income (loss) before reclassifications 7 12
Amounts reclassified from AOCI 0 0
Other comprehensive income (loss), tax, portion attributable to parent 0 (1)
Other Comprehensive Income (Loss), Net of Tax 7 11
Balance of Accumulated Other Comprehensive Income (Loss) at End of period $ 26 $ 26