XML 22 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net earnings (loss) $ 1,184 $ (1,195) $ (2,748) $ 2,907
Less net earnings (loss) attributable to noncontrolling interests (73) (51) (72) (161)
Net earnings (loss) attributable to the Company 1,257 (1,144) (2,677) 3,068
Other comprehensive income (loss)        
Currency translation adjustments (158) 55 81 133
Benefit plans 753 609 2,372 2,248
Investment securities and cash flow hedges 2,151 32 2,222 (140)
Less: other comprehensive income (loss) attributable to noncontrolling interests 4 0 5 7
Other comprehensive income (loss) attributable to the Company 2,742 695 4,671 2,234
Comprehensive income (loss) 3,930 (499) 1,927 5,147
Less: comprehensive income (loss) attributable to noncontrolling interests (69) (50) (67) (154)
Comprehensive income (loss) attributable to the Company $ 3,999 $ (449) $ 1,994 $ 5,302