XML 78 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss (Summary of Changes in AOCI) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (8,800) $ (9,892) $ (8,800) $ (9,892) $ (11,788) $ (10,149) $ (9,519) $ (9,333)
Other comprehensive (loss) income before reclassifications, net - Foreign Currency Translation 665 (435) (780) 95        
Amounts reclassified, pretax - Foreign Currency Translation 0 (1) 0 0        
Tax benefit (expense) - Foreign Currency Translation 3 14 12 1        
Other Comprehensive Income (Loss), Foreign Currency Transaction, Effect of Separation of Otis and Carrier 3,287   3,287          
ASU 2018-02 adoption impact - Foreign Currency Translation       (8)        
Other comprehensive (loss) income before reclassifications, net - Pension (2,371) (13) (2,363) (14)        
Amounts reclassified, pretax - Pension 85 43 187 87        
Tax benefit (expense) - Pension 568 (6) 537 (16)        
Other Comprehensive Income (Loss), Defined Benefit Plan, Effect of Separation of Otis and Carrier 584   584          
ASU 2018-02 adoption impact - Pension       (737)        
Other comprehensive (loss) income before reclassifications, net - Unrealized Hedging (Losses) Gains 188 21 (215) 28        
Amounts reclassified, pretax - Unrealized Hedging (Losses) Gains 27 16 56 20        
Tax benefit (expense) - Unrealized Hedging (Losses) Gains (52) (12) 40 (15)        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives, Effect of Separation of Otis and Carrier 4   4          
ASU 2018-02 adoption impact - Unrealized Hedging (Losses) Gains       0        
Other comprehensive (loss) income before reclassifications, net (1,518) (427) (3,358) 109        
Amounts reclassified, pre-tax 112 58 243 107        
Tax benefit (expense) 519 (4) 589 (30)        
Other Comprehensive Income (Loss), Effect of Separation of Otis and Carrier 3,875   3,875          
ASU 2018-02 adoption impact       (745)        
Foreign Currency Translation                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated Other Comprehensive Income (Loss), Net of Tax (692) (3,354) (692) (3,354) (4,647) (3,211) (2,932) (3,442)
Defined Benefit Pension and Post-retirement Plans                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated Other Comprehensive Income (Loss), Net of Tax (7,827) (6,398) (7,827) (6,398) (6,693) (6,772) (6,422) (5,718)
Unrealized hedging (losses) gains                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (281) $ (140) $ (281) $ (140) $ (448) $ (166) $ (165) $ (173)