XML 80 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance $ (2,312)  
Other comprehensive income (loss) before reclassifications [1]  
Net other comprehensive income (loss) before tax [1]  
Ending Balance (2,703)  
Foreign Currency Translation Adjustments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (1,794) (1,878)
Other comprehensive income (loss) before reclassifications (428) 110
Net other comprehensive income (loss) before tax (428) 110
Net other comprehensive income (loss) after tax (428) [2] 110 [3]
Ending Balance (2,222) (1,768)
Available-for-sale Securities [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance   1
Other comprehensive income (loss) before reclassifications   1
Net other comprehensive income (loss) before tax   1
Net other comprehensive income (loss) after tax [3]   1
Ending Balance   2
Derivative Financial Instruments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (420) (504)
Other comprehensive income (loss) before reclassifications 19 22
Amounts reclassified to the statements of income 18 15
Net other comprehensive income (loss) before tax 37 37
Net other comprehensive income (loss) after tax 37 [2] 37 [3]
Ending Balance (383) (467)
Benefit Plans [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (98) (78)
Net other comprehensive income (loss) after tax [3]   (1)
Ending Balance (98) (79)
AOCI Attributable to Parent [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (2,312) (2,459)
Other comprehensive income (loss) before reclassifications (409) 133
Amounts reclassified to the statements of income 18 15
Net other comprehensive income (loss) before tax (391) 148
Net other comprehensive income (loss) after tax (391) [2] 147 [3]
Ending Balance $ (2,703) $ (2,312)
[1] Represents an amount less than $0.5 million.
[2] Amounts do not include a $12 million gain from foreign currency translation adjustments attributable to non-controlling interests.
[3] Amounts do not include a $23 million gain from foreign currency translation adjustments attributable to non-controlling interests.