XML 35 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss)
 12 Months Ended
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
The components of accumulated other comprehensive income (loss) were as follows (amounts in millions):
 
For the Year Ended December 31, 2017
 
Foreign currency
translation
adjustments
 
Unrealized gain (loss)
on available-for-
sale securities
 
Unrealized gain (loss)
on forward
contracts
 
Total
Balance at December 31, 2016
$
(659
)
 
$
1

 
$
29

 
$
(629
)
Other comprehensive income (loss) before reclassifications
20

 
(1
)
 
(45
)
 
(26
)
Amounts reclassified from accumulated other comprehensive income (loss) into earnings
16

 
—

 
1

 
17

Balance at December 31, 2017
$
(623
)
 
$
—

 
$
(15
)
 
$
(638
)
 
For the Year Ended December 31, 2016
 
Foreign currency
translation
adjustments
 
Unrealized gain (loss)
on available-for-
sale securities
 
Unrealized gain (loss)
on forward
contracts
 
Total
Balance at December 31, 2015
$
(630
)
 
$
1

 
$
(4
)
 
$
(633
)
Other comprehensive income (loss) before reclassifications
(29
)
 
—

 
37

 
8

Amounts reclassified from accumulated other comprehensive income (loss) into earnings
—

 
—

 
(4
)
 
(4
)
Balance at December 31, 2016
$
(659
)
 
$
1

 
$
29

 
$
(629
)

Income taxes were not provided for foreign currency translation items, as these are considered indefinite investments in non-U.S. subsidiaries. Due to the U.S. Tax Reform Act, we are re-evaluating our indefinite reinvestment assertions, but we have not yet completed this evaluation. In accordance with SAB 118, we intend to complete this evaluation during the measurement period of up to one year and will record adjustments, if any, during those respective periods.