XML 93 R74.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income - Changes in Accumulated Balances of Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Accumulated Other Comprehensive Income (Loss), Tax    
Beginning balance $ 12 $ 42
Other comprehensive income (loss) before reclassifications 8 (11)
Less: Amount of gain (loss) reclassified from AOCI (1) 6
Net current period other comprehensive income (loss) 9 (17)
Ending balance 21 25
Accumulated Other Comprehensive Income (Loss), Net of Tax    
Beginning balance 9,778  
Other comprehensive income (loss) before reclassifications (50) (85)
Less: Amount of gain (loss) reclassified from AOCI 6 (22)
Other comprehensive income (loss), net of tax (56) (63)
Ending balance 7,054 3,770
Unrealized Gains (Losses) on Derivative Instruments    
Accumulated Other Comprehensive Income (Loss), Before Tax    
Beginning balance 65 (85)
Other comprehensive income (loss) before reclassifications 27 46
Less: Amount of gain (loss) reclassified from AOCI 7 (28)
Net current period other comprehensive income (loss) 20 74
Ending balance 85 (11)
Unrealized Gains (Losses) on Investments    
Accumulated Other Comprehensive Income (Loss), Before Tax    
Beginning balance (7) 5
Other comprehensive income (loss) before reclassifications (51) (3)
Less: Amount of gain (loss) reclassified from AOCI 0 0
Net current period other comprehensive income (loss) (51) (3)
Ending balance (58) 2
Foreign Currency Translation    
Accumulated Other Comprehensive Income (Loss), Before Tax    
Beginning balance 328 654
Other comprehensive income (loss) before reclassifications (34) (117)
Less: Amount of gain (loss) reclassified from AOCI 0 0
Net current period other comprehensive income (loss) (34) (117)
Ending balance 294 537
Total    
Accumulated Other Comprehensive Income (Loss), Net of Tax    
Beginning balance 398 616
Ending balance $ 342 $ 553