XML 71 R42.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 12 Months Ended
Dec. 31, 2019
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Balances for each classification of accumulated other comprehensive income (loss)
The table below presents the changes in the balances of accumulated other comprehensive income (loss) ("AOCI") by component for the years ended December 31, 2017, 2018 and 2019 (in millions):
 
 
Foreign currency translation adjustments, net of tax
 
Net unrealized gains (losses) on available-for-sale securities, net of tax (1)
 
Total AOCI, net of tax

 
Foreign currency translation
 
Net Investment
Hedges (2)
 
Total, net of tax
 
Before tax
 
Tax (expense) benefit(4)
 
Total, net of tax
 
 
Before tax
 
Tax benefit(3)
 
Before tax
 
Tax (expense) benefit
 
 
 
Balance, December 31, 2016
 
$
(460
)
 
$
—

 
$
258

 
$
(110
)
 
$
(312
)
 
$
186

 
$
(9
)
 
$
177

 
(135
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other Comprehensive Income
  ("OCI") before
  reclassifications
 
670

 
—

 
(548
)
 
175

 
297

 
158

 
(81
)
 
77

 
374

Amounts reclassified to
  net income (5)
 
—

 
—

 
—

 
—

 
—

 
(1
)
 
—

 
(1
)
 
(1
)
OCI for the period
 
670

 
—

 
(548
)
 
175

 
297

 
157

 
(81
)
 
76

 
373

Balance, December 31, 2017
 
$
210

 
$
—

 
$
(290
)
 
$
65

 
$
(15
)
 
$
343

 
$
(90
)
 
$
253

 
$
238

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
OCI before reclassifications
 
(319
)
 
41

 
217

 
(53
)
 
(114
)
 
(201
)
 
2

 
(199
)
 
(313
)
OCI for the period
 
(319
)
 
41

 
217

 
(53
)
 
(114
)
 
(201
)
 
2

 
(199
)
 
(313
)
Amounts reclassified to
  retained earnings(2)
 
—

 
—

 
—

 
—

 
—

 
(299
)
 
58

 
(241
)
 
(241
)
Balance, December 31, 2018
 
$
(109
)
 
$
41

 
$
(73
)
 
$
12

 
$
(129
)
 
$
(157
)
 
$
(30
)
 
$
(187
)
 
$
(316
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
OCI before reclassifications
 
(77
)
 
13

 
71

 
(17
)
 
(10
)
 
161

 
(37
)
 
124

 
114

Amounts reclassified to
  net income (5)
 
—

 
—

 
—

 
—

 
—

 
(11
)
 
22

 
11

 
11

OCI for the period
 
(77
)
 
13

 
71

 
(17
)
 
(10
)
 
150

 
(15
)
 
135

 
125

Balance, December 31, 2019
 
$
(186
)
 
$
54

 
$
(2
)
 
$
(5
)
 
$
(139
)
 
$
(7
)
 
$
(45
)
 
$
(52
)
 
$
(191
)