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v3.20.2

Changes in Accumulated Other Comprehensive Income (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning Balance | $ 21,006,000,000 | $ 22,218,000,000 | $ 23,071,000,000 | $ 22,290,000,000
Net unrealized gains (losses) | (5,000,000) | 26,000,000 | 52,000,000 | 43,000,000
Decrease due to amounts reclassified into earnings | (3,000,000) |  | (3,000,000) |
Net translation gains (losses) on investments in foreign operations | 465,000,000 | (123,000,000) | (589,000,000) | 47,000,000
Net gains (losses) related to hedges of investments in foreign operations | (339,000,000) | 87,000,000 | 393,000,000 | (75,000,000)
Pension and other postretirement benefits | (33,000,000) | 3,000,000 | (27,000,000) | (24,000,000)
Other comprehensive income (loss) | 85,000,000 | (7,000,000) | (174,000,000) | (9,000,000)
Ending Balance | 21,062,000,000 | 23,092,000,000 | 21,062,000,000 | 23,092,000,000
Tax impact for the changes in each component of accumulated other comprehensive (loss) income |  |  |  |
Net unrealized debt securities | (2,000,000) | 9,000,000 | 16,000,000 | 13,000,000
Net translation on investments in foreign operations | (6,000,000) | 1,000,000 | 24,000,000 | 15,000,000
Net hedges on investments in foreign operations | (106,000,000) | 28,000,000 | 124,000,000 | (22,000,000)
Pension and other postretirement benefits | (1,000,000) | 4,000,000 | 11,000,000 | (7,000,000)
Total tax impact | (115,000,000) | 42,000,000 | 175,000,000 | (1,000,000)
Reclassification out of AOCI | 3,000,000 | 0 | 3,000,000 | 0
Net Unrealized Gains (Losses) on Debt Securities [Member] |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning Balance | 90,000,000 | 9,000,000 | 33,000,000 | (8,000,000)
Net unrealized gains (losses) | (5,000,000) | 26,000,000 | 52,000,000 | 43,000,000
Decrease due to amounts reclassified into earnings | 0 |  | 0 |
Net translation gains (losses) on investments in foreign operations | 0 | 0 | 0 | 0
Net gains (losses) related to hedges of investments in foreign operations | 0 | 0 | 0 | 0
Pension and other postretirement benefits | 0 | 0 | 0 | 0
Other comprehensive income (loss) | (5,000,000) | 26,000,000 | 52,000,000 | 43,000,000
Ending Balance | 85,000,000 | 35,000,000 | 85,000,000 | 35,000,000
Foreign Currency Translation Adjustments [Member] |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning Balance | (2,511,000,000) | (2,125,000,000) | (2,189,000,000) | (2,133,000,000)
Net unrealized gains (losses) | 0 | 0 | 0 | 0
Decrease due to amounts reclassified into earnings | (3,000,000) |  | (3,000,000) |
Net translation gains (losses) on investments in foreign operations | 465,000,000 | (123,000,000) | (589,000,000) | 47,000,000
Net gains (losses) related to hedges of investments in foreign operations | (339,000,000) | 87,000,000 | 393,000,000 | (75,000,000)
Pension and other postretirement benefits | 0 | 0 | 0 | 0
Other comprehensive income (loss) | 123,000,000 | (36,000,000) | (199,000,000) | (28,000,000)
Ending Balance | (2,388,000,000) | (2,161,000,000) | (2,388,000,000) | (2,161,000,000)
Net Unrealized Pension and Other Postretirement Gains (Losses) [Member] |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning Balance | (575,000,000) | (483,000,000) | (581,000,000) | (456,000,000)
Net unrealized gains (losses) | 0 | 0 | 0 | 0
Decrease due to amounts reclassified into earnings | 0 |  | 0 |
Net translation gains (losses) on investments in foreign operations | 0 | 0 | 0 | 0
Net gains (losses) related to hedges of investments in foreign operations | 0 | 0 | 0 | 0
Pension and other postretirement benefits | (33,000,000) | 3,000,000 | (27,000,000) | (24,000,000)
Other comprehensive income (loss) | (33,000,000) | 3,000,000 | (27,000,000) | (24,000,000)
Ending Balance | (608,000,000) | (480,000,000) | (608,000,000) | (480,000,000)
Accumulated Other Comprehensive (Loss) Income [Member] |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning Balance | (2,996,000,000) | (2,599,000,000) | (2,737,000,000) | (2,597,000,000)
Net gains (losses) related to hedges of investments in foreign operations | (339,000,000) | 87,000,000 | 393,000,000 | (75,000,000)
Ending Balance | $ (2,911,000,000) | $ (2,606,000,000) | $ (2,911,000,000) | $ (2,606,000,000)

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