XML 75 R53.htm IDEA: XBRL DOCUMENT v3.20.4
Business And Summary Of Significant Accounting Policies (Components of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income Loss [Roll Forward]      
Balance at beginning of year $ (3,068) $ (2,791) $ (2,145)
Increase (decrease) 2,223 (474) (678)
Income tax impact 82 34 9
Other comprehensive income (loss), before reclassifications, net of income taxes 2,305 (440) (669)
Increase (decrease) 407 172 30
Income tax impact (12) (9) (7)
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes 395 163 23
Total other comprehensive income (loss), net of income taxes 2,700 (277) (646)
Balance at end of year (368) (3,068) (2,791)
Foreign currency translation adjustments      
Accumulated Other Comprehensive Income Loss [Roll Forward]      
Balance at beginning of year (2,173) (2,098) (1,466)
Increase (decrease) 2,893 (178) (632)
Income tax impact 25 (6) 0
Other comprehensive income (loss), before reclassifications, net of income taxes 2,918 (184) (632)
Increase (decrease) 0 109 0
Income tax impact 0 0 0
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes 0 109 0
Total other comprehensive income (loss), net of income taxes 2,918 (75) (632)
Balance at end of year 745 (2,173) (2,098)
Pension and postretirement plan benefit adjustments      
Accumulated Other Comprehensive Income Loss [Roll Forward]      
Balance at beginning of year (781) (691) (678)
Increase (decrease) (239) (149) (45)
Income tax impact 57 32 9
Other comprehensive income (loss), before reclassifications, net of income taxes (182) (117) (36)
Increase (decrease) 46 36 30
Income tax impact (11) (9) (7)
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes 35 27 23
Total other comprehensive income (loss), net of income taxes (147) (90) (13)
Balance at end of year (928) (781) (691)
Unrealized gain (loss) on available-for-sale securities      
Accumulated Other Comprehensive Income Loss [Roll Forward]      
Balance at beginning of year (1) (2) (1)
Increase (decrease) 1 2 (1)
Income tax impact 0 (1) 0
Other comprehensive income (loss), before reclassifications, net of income taxes 1 1 (1)
Increase (decrease) 0 0 0
Income tax impact 0 0 0
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes 0 0 0
Total other comprehensive income (loss), net of income taxes 1 1 (1)
Balance at end of year 0 (1) (2)
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest      
Accumulated Other Comprehensive Income Loss [Roll Forward]      
Balance at beginning of year (113) 0 0
Increase (decrease) (432) (149) 0
Income tax impact 0 9 0
Other comprehensive income (loss), before reclassifications, net of income taxes (432) (140) 0
Increase (decrease) 361 27 0
Income tax impact (1) 0 0
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes 360 27 0
Total other comprehensive income (loss), net of income taxes (72) (113) 0
Balance at end of year $ (185) $ (113) $ 0