XML 39 R17.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Loss)
 3 Months Ended
Mar. 31, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)
 
The components of accumulated other comprehensive income (loss) were as follows (amounts in millions):

 
For the Three Months Ended March 31, 2020
 
Foreign currency translation adjustments
 
Unrealized gain (loss) on forward contracts
 
Unrealized gain (loss) on available-for-sale securities
 
Total
Balance at December 31, 2019
$
(624
)
 
$
8

 
$
(3
)
 
$
(619
)
Other comprehensive income (loss) before reclassifications
(12
)
 
10

 
4

 
2

Amounts reclassified from accumulated other comprehensive income (loss) into earnings
(2
)
 
(9
)
 
—

 
(11
)
Balance at March 31, 2020
$
(638
)
 
$
9

 
$
1

 
$
(628
)
 
 
For the Three Months Ended March 31, 2019
 
Foreign currency translation adjustments
 
Unrealized gain (loss) on forward contracts
 
Unrealized gain (loss) on available-for-sale securities
 
Total
Balance at December 31, 2018
$
(629
)
 
$
23

 
$
5

 
$
(601
)
Other comprehensive income (loss) before reclassifications
2

 
13

 
(6
)
 
9

Amounts reclassified from accumulated other comprehensive income (loss) into earnings
—

 
(11
)
 
1

 
(10
)
Balance at March 31, 2019
$
(627
)
 
$
25

 
$
—

 
$
(602
)