|
|
|
|
|
|
|
|
|
Cumulative
|
|
|
|
|
|
|
Available-for-sale
|
|
Cash Flow
|
|
Translation
|
|
|
|
|
|
|
Securities (a)
|
|
Hedges (b)
|
|
Adjustment
|
|
Total
|
|
Balance, December 31, 2016
|
|
$
|
(13)
|
|
$
|
(462)
|
|
$
|
(62)
|
|
$
|
(537)
|
|
Other comprehensive income/(loss) before reclassification and tax
|
|
|
110
|
|
|
(20)
|
|
|
96
|
|
|
186
|
|
Tax impact
|
|
|
(42)
|
|
|
8
|
|
|
(38)
|
|
|
(72)
|
|
Reclassification adjustments, before tax
|
|
|
(15)
|
|
|
540
|
|
|
—
|
|
|
525
|
|
Tax impact
|
|
|
6
|
|
|
(205)
|
|
|
—
|
|
|
(199)
|
|
Net current period other comprehensive income/(loss)
|
|
|
59
|
|
|
323
|
|
|
58
|
|
|
440
|
|
Balance, September 30, 2017
|
|
$
|
46
|
|
$
|
(139)
|
|
$
|
(4)
|
|
$
|
(97)
|
|
Balance, December 31, 2017
|
|
$
|
51
|
|
$
|
—
|
|
$
|
13
|
|
$
|
64
|
|
Other comprehensive income/(loss) before reclassification and tax
|
|
|
46
|
|
|
—
|
|
|
(47)
|
|
|
(1)
|
|
Tax impact
|
|
|
(12)
|
|
|
—
|
|
|
12
|
|
|
—
|
|
Reclassification adjustments, before tax
|
|
|
—
|
|
|
—
|
|
|
—
|
|
|
—
|
|
Tax impact
|
|
|
—
|
|
|
—
|
|
|
—
|
|
|
—
|
|
Net current period other comprehensive income/(loss)
|
|
|
34
|
|
|
—
|
|
|
(35)
|
|
|
(1)
|
|
Balance, September 30, 2018
|
|
$
|
85
|
|
$
|
—
|
|
$
|
(22)
|
|
$
|
63
|