XML 81 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Changes in AOCI (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (10,149) $ (9,333) $ (7,525)
Other comprehensive (loss) income, net - Foreign Currency Translation 266 (516) 620
Amounts reclassified, pretax - Foreign Currency Translation (2) 2 10
Tax (benefit) expense reclassified - Foreign Currency Translation 43 4  
Other Comprehensive Income (Loss), ASU 2016-01 adoption impact on foreign currency translation Arising During Period   0  
Other comprehensive (loss) income before reclassifications, net - Pension (584) (1,736)  
Amounts reclassified, pretax - Pension 228 344 529
Tax (benefit) expense reclassified - Pension (97) (326)  
Other Comprehensive Income (Loss), ASU 2016-01 adoption impact on Defined Benefit Plan Arising During Period   0  
Other comprehensive (loss) income before reclassifications, net - AFS Securities 0 0  
Amounts reclassified, pretax - AFS Securities 0 0 566
Tax (benefit) expense reclassified - AFS Securities 0 0  
Other Comprehensive Income (Loss), ASU 2016-01 adoption impact on Securities Arising During Period 0 (5) 0
Other comprehensive (loss) income before reclassifications, net - Unrealized Hedging (Losses) Gains (33) (307)  
Amounts reclassified, pretax - Unrealized Hedging (Losses) Gains (51) 16 39
Tax (benefit) expense reclassified - Unrealized Hedging (Losses) Gains 11 (78)  
Other Comprehensive Income (Loss), ASU 2016-01 adoption impact on Derivatives Arising During Period   0  
Other comprehensive (loss) income before reclassifications, net (337) (2,529)  
Amounts reclassified, pretax (223) (326)  
Tax (benefit) expense reclassified (43) (400)  
Reclassification from OCI, current period, ASU 2016-01 adoption impact   (5)  
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax [Abstract]      
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax 170    
Other Comprehensive Income (Loss), ASU 2018-02 adoption impact on foreign currency translation Arising During Period (8)    
Other Comprehensive Income (Loss), ASU 2018-02 adoption impact on Defined Benefit Plan Arising During Period (737)    
Other Comprehensive Income (Loss), ASU 2018-02 adoption impact on Derivatives Arising During Period 0    
Reclassification from OCI, current period, ASU 2018-02 adoption impact (745) 0 0
Other Comprehensive Income (Loss), ASU 2018-02 adoption impact on Securities Arising During Period 0    
Pension Plan [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Amounts reclassified, pretax - Pension 17    
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax [Abstract]      
Net settlement and curtailment gain (loss) 59 (3) (3)
UNITED STATES | Pension Plan [Member]      
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax [Abstract]      
Net settlement and curtailment gain (loss) 98    
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Net of Tax (3,211) (3,442) (2,950)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Net of Tax (6,772) (5,718) (4,652)
Accumulated Net Unrealized Gain (Loss) on Available-for-Sale Securities [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 0 5
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Net of Tax (166) (173) $ 72
Parent [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive (loss) income, net - Foreign Currency Translation $ (280) $ 486