v3.20.2
Summary of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Detail) - USD ($)
$ in Millions |
3 Months Ended |
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
Balance, beginning of period |
$ 118,304
|
|
Accounting Standards Update [Extensible List] |
us-gaap:AccountingStandardsUpdate201601Member
|
us-gaap:AccountingStandardsUpdate201601Member
|
Net change related to other comprehensive income (loss) |
$ (86)
|
$ 279
|
Balance, end of period |
123,392
|
106,061
|
Derivatives |
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
Balance, beginning of period |
(38)
|
0
|
Unrealized gains (losses), net of tax |
20
|
(6)
|
Tax expense (benefit) included in provision for income taxes |
4
|
(1)
|
Amounts reclassified from accumulated other comprehensive income (loss) |
(16)
|
4
|
Net change related to other comprehensive income (loss) |
4
|
(2)
|
Balance, end of period |
(34)
|
(2)
|
Derivatives | Revenue |
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
Reclassification adjustments for (gains) losses |
(20)
|
5
|
Investments |
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
Balance, beginning of period |
5,478
|
1,488
|
Unrealized gains (losses), net of tax |
(188)
|
576
|
Tax expense (benefit) included in provision for income taxes |
4
|
0
|
Amounts reclassified from accumulated other comprehensive income (loss) |
(13)
|
1
|
Net change related to other comprehensive income (loss) |
(201)
|
577
|
Balance, end of period |
5,287
|
2,065
|
Investments | Cumulative effect of accounting changes |
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
Balance, end of period |
10
|
0
|
Investments | Other Income (Expense), Net |
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
Reclassification adjustments for (gains) losses |
(17)
|
1
|
Translation adjustments and other |
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
Balance, beginning of period |
(2,254)
|
(1,828)
|
Net change related to other comprehensive income (loss) |
111
|
(296)
|
Balance, end of period |
(2,143)
|
(2,124)
|
Accumulated other comprehensive income (loss) |
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
Balance, beginning of period |
3,186
|
(340)
|
Net change related to other comprehensive income (loss) |
(86)
|
279
|
Balance, end of period |
3,110
|
(61)
|
Accumulated other comprehensive income (loss) | Cumulative effect of accounting changes |
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
Balance, end of period |
$ 10
|
$ 0
|
X |
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- DefinitionTotal of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
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