XML 90 R76.htm IDEA: XBRL DOCUMENT v3.21.2
RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)​ - Reclassifications (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)        
Other income, net $ 74 $ 44 $ 106 $ 35
Interest rate contracts 66 75 208 235
Costs applicable to sales [1] 1,367 1,269 3,895 3,659
Total before tax 71 (880) (1,615) (2,209)
Tax (222) (305) (798) (446)
Net of tax 243 (856) (997) (2,027)
Loss from debt extinguishment (3) 0 0 0 (77)
Interest rate contracts        
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)        
Loss from debt extinguishment (3)   0   (8)
Reclassification Out of Accumulated Other Comprehensive Income        
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)        
Net of tax 8 72 24 91
Reclassification Out of Accumulated Other Comprehensive Income | Marketable debt securities adjustments:        
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)        
Other income, net 0 0 0 (5)
Total before tax 0 0 0 (5)
Tax 0 0 0 0
Net of tax 0 0 0 (5)
Reclassification Out of Accumulated Other Comprehensive Income | Pension and other post-retirement benefit adjustments:        
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)        
Total before tax 7 88 21 104
Tax (1) (19) (3) (22)
Net of tax 6 69 18 82
Reclassification Out of Accumulated Other Comprehensive Income | Amortization        
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)        
Other income, net 7 5 21 19
Reclassification Out of Accumulated Other Comprehensive Income | Settlements        
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)        
Other income, net 0 83 0 85
Reclassification Out of Accumulated Other Comprehensive Income | Hedge instruments adjustments:        
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)        
Total before tax 3 3 7 18
Tax (1) 0 (1) (4)
Net of tax 2 3 6 14
Reclassification Out of Accumulated Other Comprehensive Income | Hedge instruments adjustments: | Interest rate contracts        
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)        
Interest rate contracts 3 3 7 16
Reclassification Out of Accumulated Other Comprehensive Income | Hedge instruments adjustments: | Operating cash flow hedges        
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)        
Costs applicable to sales $ 0 $ 0 $ 0 $ 2
[1] Excludes Depreciation and amortization and Reclamation and remediation.