XML 23 R56.htm IDEA: XBRL DOCUMENT v3.19.3
Other Financial Statement Details - 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 Balances of Other Comprehensive Income (Loss), Tax        
Beginning balance $ (3) $ 6 $ 2 $ 6
Other comprehensive income (loss) before reclassifications 0 (2) (5) (2)
Less: Amount of gain (loss) reclassified from accumulated other comprehensive income 0 0 0 0
Net current period other comprehensive income (loss) 0 (2) (5) (2)
Ending balance (3) 4 (3) 4
Accumulated Balances of Other Comprehensive Income (Loss), Net of Tax        
Beginning balance 16,139 15,019 15,386 15,994
Other comprehensive income (loss), net of tax (24) 30 (130) 208
Ending balance 16,483 15,115 16,483 15,115
Accumulated Other Comprehensive Income (Loss)        
Accumulated Balances of Other Comprehensive Income (Loss), Net of Tax        
Beginning balance (28) 36 78 (142)
Other comprehensive income (loss) before reclassifications 45 38 49 142
Less: Amount of gain (loss) reclassified from accumulated other comprehensive income 69 8 179 (66)
Other comprehensive income (loss), net of tax (24) 30 (130) 208
Ending balance (52) 66 (52) 66
Unrealized Gains (Losses) on Cash Flow Hedges        
Accumulated Balances of Other Comprehensive Income (Loss), Before Tax        
Beginning balance 118 104 182 (111)
Other comprehensive income (loss) before reclassifications, before tax 141 41 187 183
Less: Amount of gain (loss) reclassified from accumulated other comprehensive income 70 7 180 (66)
Net current period other comprehensive income (loss) 71 34 7 249
Ending balance 189 138 189 138
Unrealized Gains (Losses) on Investments        
Accumulated Balances of Other Comprehensive Income (Loss), Before Tax        
Beginning balance 8 (22) (13) (12)
Other comprehensive income (loss) before reclassifications, before tax (6) 5 15 (6)
Less: Amount of gain (loss) reclassified from accumulated other comprehensive income (1) 1 (1) 0
Net current period other comprehensive income (loss) (5) 4 16 (6)
Ending balance 3 (18) 3 (18)
Foreign Currency Translation        
Accumulated Balances of Other Comprehensive Income (Loss), Before Tax        
Beginning balance (151) (52) (93) (25)
Other comprehensive income (loss) before reclassifications, before tax (90) (6) (148) (33)
Less: Amount of gain (loss) reclassified from accumulated other comprehensive income 0 0 0 0
Net current period other comprehensive income (loss) (90) (6) (148) (33)
Ending balance $ (241) $ (58) $ (241) $ (58)