XML 108 R100.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Components of Other Comprehensive Earnings (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Increase (Decrease) in Stockholders' Equity      
Beginning balance $ 10,222 $ 10,820 $ 9,779
Ending balance 49,456 10,222 10,820
Accumulated other comprehensive earnings (loss)      
Increase (Decrease) in Stockholders' Equity      
Beginning balance (430) (332) (331)
Other comprehensive gain (loss) before reclassifications 395 (98) (1)
Amounts reclassified from accumulated other comprehensive earnings 2    
Ending balance (33) (430) (332)
Interest Rate Swap Contracts      
Increase (Decrease) in Stockholders' Equity      
Beginning balance 0 0 1
Other comprehensive gain (loss) before reclassifications (127) 0 (1)
Amounts reclassified from accumulated other comprehensive earnings 0    
Ending balance (127) 0 0
Foreign Currency Translation Adjustments      
Increase (Decrease) in Stockholders' Equity      
Beginning balance (391) (289) (314)
Other comprehensive gain (loss) before reclassifications 578 (102) 25
Amounts reclassified from accumulated other comprehensive earnings 0    
Ending balance 187 (391) (289)
Other      
Increase (Decrease) in Stockholders' Equity      
Beginning balance (39) (43) (18)
Other comprehensive gain (loss) before reclassifications (56) 4 (25)
Amounts reclassified from accumulated other comprehensive earnings 2    
Ending balance $ (93) $ (39) $ (43)