XML 27 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Statement of Comprehensive Income [Abstract]      
NET INCOME (LOSS) $ 2,033 $ (1,232) $ (5,269)
Items related to employee benefit plans:      
Change in net actuarial loss, net of $(134), $26, and $60 tax 424 (92) (195)
Settlement charges recognized in net income (loss), net of $(93), $— and $— tax 290 0 0
Change in net prior service cost, net of $(5), $(12), and $(4) tax 14 33 13
Curtailment loss, net of $—, $(1), and $— tax 0 3 0
Reclassification of realized loss on interest rate swaps to net income (loss), net of $(20), $(16), and $— tax 63 46 2
Unrealized holding loss on interest rate swaps, net of $—, $29, and $12 tax (1) (86) (41)
Foreign currency translation adjustment, net of $30, $(43), and $(6) tax (135) (37) 2
Net Change in AOCL 655 (133) (219)
COMPREHENSIVE INCOME (LOSS) $ 2,688 $ (1,365) $ (5,488)