XML 43 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of accumulated other comprehensive income (loss)
The components of accumulated other comprehensive income (loss) were as follows (amounts in millions):

 For the Six Months Ended June 30, 2020
Foreign currency translation adjustmentsUnrealized gain (loss) on forward contractsUnrealized gain (loss) on available-for-sale securitiesTotal
Balance at December 31, 2019$(624) $ $(3) $(619) 
Other comprehensive income (loss) before reclassifications(9)   (1) 
Amounts reclassified from accumulated other comprehensive income (loss) into earnings(2) (12) —  (14) 
Balance at June 30, 2020$(635) $(1) $ $(634) 
 
 For the Six Months Ended June 30, 2019
Foreign currency translation adjustmentsUnrealized gain (loss) on forward contractsUnrealized gain (loss) on available-for-sale securitiesTotal
Balance at December 31, 2018$(629) $23  $ $(601) 
Other comprehensive income (loss) before reclassifications 11  (1) 11  
Amounts reclassified from accumulated other comprehensive income (loss) into earnings—  (17) (1) (18) 
Balance at June 30, 2019$(628) $17  $ $(608)