XML 75 R65.htm IDEA: XBRL DOCUMENT v3.19.1
Stockholders' Equity Summary of Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Jan. 01, 2018
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning Balance $ 21,534 $ 20,501  
Net current period other comprehensive income (loss) 50 (42)  
Ending Balance 22,091 20,651  
Foreign Currency Translation      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning Balance 47 85  
Reclassifications to retained earnings as a result of the adoption of new accounting standards     $ 0
Balance at January 1, 2018     85
Net unrealized gain (loss) 21 7  
Reclassifications to net income 0 0  
Net current period other comprehensive income (loss) 21 7  
Ending Balance 68 92  
Unrealized Gains and Losses on Available-for-Sale Securities      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning Balance (52) 194  
Balance at January 1, 2018     (99)
Net unrealized gain (loss) 30 (36)  
Reclassifications to net income 0 0  
Net current period other comprehensive income (loss) 30 (36)  
Ending Balance (22) (135)  
Unrealized Gains and Losses on Cash Flow Hedges      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning Balance 85 (114)  
Reclassifications to retained earnings as a result of the adoption of new accounting standards     0
Balance at January 1, 2018     (114)
Net unrealized gain (loss) 28 (61)  
Reclassifications to net income (29) 48  
Net current period other comprehensive income (loss) (1) (13)  
Ending Balance 84 (127)  
AOCI Attributable to Parent      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning Balance 80 165  
Reclassifications to retained earnings as a result of the adoption of new accounting standards     (293)
Balance at January 1, 2018     $ (128)
Net unrealized gain (loss) 79 (90)  
Reclassifications to net income (29) 48  
Net current period other comprehensive income (loss) 50 (42)  
Ending Balance $ 130 $ (170)