XML 29 R46.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Income/(Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period $ (831) $ (784) $ (925) $ (592)
Other comprehensive income/(loss) before reclassifications (92) (2) (81) (118)
Amounts reclassified from accumulated other comprehensive (income)/loss (73) (42) (87) (118)
Adjustment to adopt reclassification of certain tax effects from AOCI     97  
Other comprehensive income/(loss) (165) (44) (71) (236)
Balance at end of period (996) (828) (996) (828)
Foreign currency translation        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (758) (776) (889) (587)
Other comprehensive income/(loss) before reclassifications (160) (44) (127) (233)
Amounts reclassified from accumulated other comprehensive (income)/loss 0 0 0 0
Adjustment to adopt reclassification of certain tax effects from AOCI     98  
Other comprehensive income/(loss) (160) (44) (29) (233)
Balance at end of period (918) (820) (918) (820)
Derivative financial instruments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (73) (8) (36) (5)
Other comprehensive income/(loss) before reclassifications 68 42 46 115
Amounts reclassified from accumulated other comprehensive (income)/loss (73) (42) (87) (118)
Adjustment to adopt reclassification of certain tax effects from AOCI     (1)  
Other comprehensive income/(loss) (5) 0 (42) (3)
Balance at end of period $ (78) $ (8) $ (78) $ (8)