XML 59 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss) - Components of Accumulated Other Comprehensive Income, Net of Tax (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Deferred Taxes        
Balance $ (47) $ (5) $ (39) $ (160)
Changes in value 4 2 (1) 173
Amounts reclassified to earnings (1) (74) (4) (90)
Balance (44) (77) (44) (77)
Total        
Balance 4,904 8,517 5,960 11,531
Changes in value (16) (9) 2 (607)
Amounts reclassified to earnings 6 259 13 316
Balance 5,431 7,003 5,431 7,003
Accumulated Other Comprehensive Income (Loss)        
Total        
Balance (1,114) (1,259) (1,139) (718)
Balance (1,124) (1,009) (1,124) (1,009)
Pension and Other Postretirement Liabilities        
Before Tax        
Balance (1,068) (1,257) (1,102) (560)
Changes in value (19) (11) 5 (781)
Amounts reclassified to earnings 7 333 17 406
Balance (1,080) (935) (1,080) (935)
Investments and Other        
Before Tax        
Balance 1 3 2 2
Changes in value (1) 0 (2) 1
Amounts reclassified to earnings 0 0 0 0
Balance $ 0 $ 3 $ 0 $ 3