XML 67 R56.htm IDEA: XBRL DOCUMENT v3.19.2
Changes in Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract]                
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax $ 10 $ 111 $ 79 $ 28        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (19) 2 (34) 15        
Total other comprehensive income (loss) (9) 112 45 42        
Accumulated Other Comprehensive Income (Loss), Net of Tax 78 (16) 78 (16) $ 87 $ 33 $ (128) $ (59)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 8 (40) 22 (31)        
Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax (8) (5) (16) (5)        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 0 (45) 7 (36)        
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax (46) (68) (46) (68) (46) (53) (22) (32)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 2 151 58 59        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax (11) 7 (18) 19        
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax 0 0 0 1        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (9) 158 40 78        
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Reclassification Adjustments and Tax 0 0 0 0        
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax 150 79 150 79 160 111 (79) 1
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax 0 0 0 0        
Accumulated Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax 0 0 0 0 0 0 0 (1)
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax 0 0 1 0        
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax 0 0 0 0        
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 0 0 1 0        
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $ (26) $ (27) $ (26) $ (27) $ (26) $ (25) $ (27) $ (27)