XML 81 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Loss (Summary of Changes in AOCI) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (3,939) $ (8,012) $ (3,939) $ (8,012) $ (3,555) $ (3,734) $ (8,800) $ (10,149)
Other comprehensive (loss) income before reclassifications, net - Foreign Currency Translation (321) 605 (239) (175)        
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax 22 (12) (2) (2,375)        
Other comprehensive (loss) income before reclassifications, net - Unrealized Hedging Gains (Losses) (175) 117 (113) (98)        
Other comprehensive (loss) income before reclassifications, net (474) 710 (354) (2,648)        
Amounts reclassified, pretax - Foreign Currency Translation 0 0 0 0        
Amounts reclassified, pretax - Pension 64 95 192 282        
Amounts reclassified, pretax - Unrealized Hedging Gains (Losses) 8 37 (26) 93        
Amounts reclassified, pre-tax 72 132 166 375        
Tax benefit (expense) - Foreign Currency Translation (5) 7 (8) 19        
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax (16) (22) (39) 515        
Tax benefit (expense) - Unrealized Hedging Gains (Losses) 39 (39) 30 1        
Income tax (expense) benefit related to items of other comprehensive income (loss) 18 (54) (17) 535        
Other Comprehensive Income (Loss), Foreign Currency Transaction, Effect of Separation of Otis and Carrier       3,287        
Other Comprehensive Income (Loss), Defined Benefit Plan, Effect of Separation of Otis and Carrier       584        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives, Effect of Separation of Otis and Carrier       4        
Other Comprehensive Income (Loss), Effect of Separation of Otis and Carrier       3,875        
Foreign Currency Translation                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated Other Comprehensive Income (Loss), Net of Tax 463 (80) 463 (80) 789 710 (692) (3,211)
Defined Benefit Pension and Post-retirement Plans                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated Other Comprehensive Income (Loss), Net of Tax (4,332) (7,766) (4,332) (7,766) (4,402) (4,483) (7,827) (6,772)
Unrealized hedging (losses) gains                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (70) $ (166) $ (70) $ (166) $ 58 $ 39 $ (281) $ (166)