XML 83 R96.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
EQUITY (Accumulated balances related to each component of other comprehensive income/(loss)) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Equity [Abstract]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax $ 65 $ 86 $ (101)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax (7) (9) 33
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 58 77 (68)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (103) (4) 19
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 13 (3) (8)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax (90) (7) 11
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax (38) 82 (82)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 6 (12) 25
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (32) 70 (57)
Pension and postretirement benefits - Actuarial gains/(losses), Pre-tax (143) (89) 47
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax 28 (3) 11
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax (115) (92) 58
Pension and postretirement benefits - Amortization, Pre-tax 55 65 77
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax (11) (13) (31)
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax 44 52 46
Pension and postretirement benefits - Settlements and curtailments, Pre-tax 1,640 121 167
Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax (366) (28) (57)
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax 1,274 93 110
Pension and other postretirement benefits, Pre-tax 1,552 97 291
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax (349) (44) (77)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 1,203 53 214
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Reclassification Adjustments and Tax 42 (30) 38
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax (9) 5 6
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Reclassification Adjustments, after Tax 33 (25) 44
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax 3 0 (7)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax 0 0 2
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 3 0 (5)
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Tax 45 (30) 31
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax (9) 5 8
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax 36 (25) 39
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 43 (245) (20)
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (8) (9) 38
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 35 (254) 18
Other Comprehensive Income/(Loss), before Tax 1,602 (96) 220
Other Comprehensive Income (Loss), Tax (360) (60) (6)
Other Comprehensive Income (Loss), Net of Tax 1,242 (156) $ 214
Derivatives qualifying as cash flow hedges 19 51  
Pension and other postretirement benefits (899) (2,102)  
Available-for-sale securities 6 (30)  
Foreign currency translation (646) (681)  
Accumulated other comprehensive loss $ (1,520) $ (2,762)