XML 59 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance $ 12,805 $ 11,392
Other comprehensive income (loss) before reclassifications (6) 26
Amounts reclassified from accumulated other comprehensive income (loss) into earnings (8) (32)
Ending balance 14,382 12,235
Foreign currency translation adjustments    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (624) (629)
Other comprehensive income (loss) before reclassifications 13 (5)
Amounts reclassified from accumulated other comprehensive income (loss) into earnings (2) 0
Ending balance (613) (634)
Unrealized gain (loss) on forward contracts    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance 8 23
Other comprehensive income (loss) before reclassifications (19) 28
Amounts reclassified from accumulated other comprehensive income (loss) into earnings (7) (24)
Ending balance (18) 27
Unrealized gain (loss) on available-for-sale securities    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (3) 5
Other comprehensive income (loss) before reclassifications 0 3
Amounts reclassified from accumulated other comprehensive income (loss) into earnings 1 (8)
Ending balance (2) 0
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (619) (601)
Ending balance $ (633) $ (607)