XML 82 R149.htm IDEA: XBRL DOCUMENT v3.19.3
Components of Accumulated Other Comprehensive Loss, Net (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance - Accumulated other comprehensive loss, net     $ (1,945)  
Other comprehensive income (loss), unrecognized amounts on retirement benefits $ (26) $ (1) (40) $ 50
Other comprehensive income (loss), foreign currency translation adjustment (172) (2) (66) (236)
Other comprehensive income (loss), unrealized gains (losses) on cash flow hedges 7 1 (28) 2
Other comprehensive income (loss) (191) (2) (134) (184)
Ending balance - Accumulated other comprehensive loss, net (2,079)   (2,079)  
Accumulated Other Comprehensive (Loss) Income, Net [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification       (1,085)
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance - unrecognized amounts on retirement benefits     (358) (383)
Beginning balance - foreign currency translation adjustment     (1,623) (1,129)
Beginning balance - unrealized gains (losses) on available-for-sale securities     0 1,085
Beginning balance - unrealized gains (losses) on cash flow hedges     36 29
Beginning balance - Accumulated other comprehensive loss, net     (1,945) (398)
Other comprehensive income (loss), unrecognized amounts on retirement benefits     (40) 50
Other comprehensive income (loss), foreign currency translation adjustment     (66) (236)
Unrealized gains on marketable securities, net of tax     0 0
Other comprehensive income (loss), unrealized gains (losses) on cash flow hedges     (28) 2
Other comprehensive income (loss) (191) (2) (134) (184)
Ending balance - unrecognized amounts on retirement benefits (398) (333) (398) (333)
Ending balance - foreign currency translation adjustment (1,689) (1,365) (1,689) (1,365)
Ending balance - unrealized gains (losses) on available-for-sale securities 0 0 0 0
Ending balance - unrealized gains (losses) on cash flow hedges 8 31 8 31
Ending balance - Accumulated other comprehensive loss, net $ (2,079) $ (1,667) $ (2,079) $ (1,667)