XML 74 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Equity - Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance $ 17,985 $ 35,086 $ 34,499 $ 35,013
Other comprehensive income (loss) before reclassifications     (222) 2
Amounts reclassified from accumulated other comprehensive income (loss)     21 14
Deferred taxes     (4) 0
Other comprehensive income (loss) 60 (156) (205) 16
Less: Other comprehensive income (loss) attributable to noncontrolling interests 21 (78) (76) 9
Less: Other adjustments       59
Ending Balance 17,565 34,781 17,565 34,781
Investment Securities, Parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance     1 0
Ending Balance 0 0 0 0
Investment Securities        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Other comprehensive income (loss) before reclassifications     (2) 1
Amounts reclassified from accumulated other comprehensive income (loss)     0 0
Deferred taxes     0 0
Other comprehensive income (loss)     (2) 1
Investment Securities, Noncontrolling Interest        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Less: Other comprehensive income (loss) attributable to noncontrolling interests     (1) 1
Less: Other adjustments       0
Foreign Currency Translation Adjustment, Parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance     (1,436) (1,152)
Ending Balance (1,578) (1,139) (1,578) (1,139)
Foreign Currency Translation Adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Other comprehensive income (loss) before reclassifications     (225) 27
Amounts reclassified from accumulated other comprehensive income (loss)     0 0
Deferred taxes     0 0
Other comprehensive income (loss)     (225) 27
Foreign Currency Translation Adjustments, Noncontrolling Interest        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Less: Other comprehensive income (loss) attributable to noncontrolling interests     (83) 14
Less: Other adjustments       0
Cash Flow Hedges, Parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance     6 (1)
Ending Balance 1   1  
Cash Flow Hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Other comprehensive income (loss) before reclassifications     (9) 1
Amounts reclassified from accumulated other comprehensive income (loss)     0 0
Deferred taxes     1 0
Other comprehensive income (loss)     (8) 1
Ending Balance   (1)   (1)
Cash Flow Hedges, Noncontrolling Interest        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Less: Other comprehensive income (loss) attributable to noncontrolling interests     (3) 1
Less: Other adjustments       0
Benefit Plans, Parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance     (207) (66)
Ending Balance (188) (131) (188) (131)
Benefit Plans        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Other comprehensive income (loss) before reclassifications     14 (27)
Amounts reclassified from accumulated other comprehensive income (loss)     21 14
Deferred taxes     (5) 0
Other comprehensive income (loss)     30 (13)
Benefit Plans, Noncontrolling Interest        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Less: Other comprehensive income (loss) attributable to noncontrolling interests     11 (7)
Less: Other adjustments       59
Accumulated Other Comprehensive Loss        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance (1,804) (1,134) (1,636) (1,219)
Other comprehensive income (loss) 39 (78) (129) 7
Ending Balance $ (1,765) $ (1,271) $ (1,765) $ (1,271)