XML 44 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The components of accumulated other comprehensive income (loss) were as follows (amounts in millions):

For the Six Months Ended June 30, 2021
Foreign currency
translation
adjustments
Unrealized gain (loss)
on available-for-
sale securities
Unrealized gain (loss)
on forward
contracts
Total
Balance at December 31, 2020$(589)$(5)$(28)$(622)
Other comprehensive income (loss) before reclassifications(5)11 11 
Amounts reclassified from accumulated other comprehensive income (loss) into earnings— 16 18 
Balance at June 30, 2021$(584)$(8)$(1)$(593)

 For the Six Months Ended June 30, 2020
 Foreign currency
translation
adjustments
Unrealized gain (loss)
on available-for-
sale securities
Unrealized gain (loss)
on forward
contracts
Total
Balance at December 31, 2019$(624)$(3)$$(619)
Other comprehensive income (loss) before reclassifications
(9)(1)
Amounts reclassified from accumulated other comprehensive income (loss) into earnings
(2)— (12)(14)
Balance at June 30, 2020$(635)$$(1)$(634)