XML 61 R47.htm IDEA: XBRL DOCUMENT v3.21.2
OTHER COMPREHENSIVE INCOME Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period     $ (4,342)  
Amounts reclassified from accumulated other comprehensive income $ 173 $ 48 210 $ 105
Balance at end of period (4,094) (5,149) (4,094) (5,149)
Defined Benefit Pension and Postretirement Adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (1,846) (2,231) (1,880) (2,277)
Amounts reclassified from accumulated other comprehensive income 37 39 71 85
Balance at end of period (1,809) (2,192) (1,809) (2,192)
Change in Cumulative Foreign Currency Translation Adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (2,599) (3,008) (2,457) (2,465)
Other comprehensive income (loss) before reclassifications 172 57 29 (487)
Amounts reclassified from accumulated other comprehensive income 140 0 140 0
Other comprehensive income (loss) attributable to noncontrolling interest 1 1 2 2
Balance at end of period (2,286) (2,950) (2,286) (2,950)
Net Gains and Losses on Cash Flow Hedging Derivatives        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (8) (16) (5) 3
Other comprehensive income (loss) before reclassifications 13 0 7 (30)
Amounts reclassified from accumulated other comprehensive income (4) 9 (1) 20
Balance at end of period $ 1 $ (7) $ 1 $ (7)