XML 85 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Stockholders' Equity (Tables)
 3 Months Ended
Mar. 31, 2020
Equity [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income
The following table summarizes the changes in AOCI by component, net of tax (in millions):
 
 
Foreign Currency Translation
 
Unrealized Gains and Losses on Available-for-Sale Debt Securities
 
Unrealized Gains and Losses on Cash Flow Hedges
 
Total
Balance at December 31, 2019
 
$
53

 
$
1

 
$
31

 
$
85

Net unrealized gain (loss)
 
(39
)
 
(23
)
 
57

 
(5
)
Reclassifications to net income
 
—

 
(11
)
 
(23
)
 
(34
)
Net current period other comprehensive income (loss)
 
(39
)
 
(34
)
 
34

 
(39
)
Balance at March 31, 2020
 
$
14

 
$
(33
)
 
$
65

 
$
46

 
 
Foreign Currency Translation
 
Unrealized Gains and Losses on Available-for-Sale Debt Securities
 
Unrealized Gains and Losses on Cash Flow Hedges
 
Total
Balance at December 31, 2018
 
$
47

 
$
(52
)
 
$
85

 
$
80

Net unrealized gain
 
21

 
30

 
28

 
79

Reclassifications to net income
 
—

 
—

 
(29
)
 
(29
)
Net current period other comprehensive income (loss)
 
21

 
30

 
(1
)
 
50

Balance at March 31, 2019
 
$
68

 
$
(22
)
 
$
84

 
$
130