XML 118 R98.htm IDEA: XBRL DOCUMENT v3.20.4
Components of Other Comprehensive Earnings (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Increase (Decrease) in Stockholders' Equity      
Beginning balance $ 49,456 $ 10,222 $ 10,820
Other comprehensive gain (loss) before reclassifications 88 395 (98)
Amounts reclassified from accumulated other comprehensive earnings 2 2  
Ending balance 49,313 49,456 10,222
Accumulated other comprehensive earnings (loss)      
Increase (Decrease) in Stockholders' Equity      
Beginning balance (33) (430) (332)
Ending balance 57 (33) (430)
Interest Rate Swap Contracts      
Increase (Decrease) in Stockholders' Equity      
Beginning balance (127) 0 0
Other comprehensive gain (loss) before reclassifications (21) (127) 0
Amounts reclassified from accumulated other comprehensive earnings 0 0  
Ending balance (148) (127) 0
Foreign Currency Translation Adjustments      
Increase (Decrease) in Stockholders' Equity      
Beginning balance 187 (391) (289)
Other comprehensive gain (loss) before reclassifications 106 578 (102)
Amounts reclassified from accumulated other comprehensive earnings 0 0  
Ending balance 293 187 (391)
Other      
Increase (Decrease) in Stockholders' Equity      
Beginning balance (93) (39) (43)
Other comprehensive gain (loss) before reclassifications 3 (56) 4
Amounts reclassified from accumulated other comprehensive earnings 2 2  
Ending balance $ (88) $ (93) $ (39)