XML 142 R49.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss), Net of Tax The after-tax components of accumulated other comprehensive income (loss) and their corresponding changes are shown below:
 
Currency
translation
differences
 
Change in
fair value
cash flow
hedges
 
Net
actuarial
gain/(losses)
 
Unrealized
gains/losses
available-for
sale securities
 
Accumulated
Other
Comprehensive
Income (loss)
As of December 31, 2017
269

 
8

 
(97
)
 
(3
)
 
177

Other comprehensive income (loss) before
reclassifications
(51
)
 
(10
)
 
9

 
—

 
(52
)
Amounts reclassified out of accumulated other
comprehensive income (loss)
—

 
(4
)
 
—

 
3

 
(1
)
Income tax effects
—

 
3

 
(4
)
 
—

 
(1
)
Other comprehensive income (loss)
(51
)
 
(11
)
 
5

 
3

 
(54
)
As of December 31, 2018
218

 
(3
)
 
(92
)
 
—

 
123

Other comprehensive income (loss) before
reclassifications
(15
)
 
(6
)
 
(54
)
 
—

 
(75
)
Amounts reclassified out of accumulated other
comprehensive income (loss)
—

 
13

 
—

 
—

 
13

Income tax effects
—

 
(2
)
 
16

 
—

 
14

Other comprehensive income (loss)
(15
)
 
5

 
(38
)
 
—

 
(48
)
As of December 31, 2019
203

 
2

 
(130
)
 
—

 
75