XML 73 R3.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Net Income $ 475 $ 445 $ 1,382 $ 1,412
Amounts arising during the period - gains (losses), net of tax (expense) benefit:        
Foreign currency translation adjustments, net of tax (285) (187) (368) (321)
Qualifying derivatives, net of tax 16 22 32 21
Defined benefit plans:        
Defined benefit plan, Prior service costs, net of tax 0 0 0 (1)
Defined benefit plan, Net actuarial gain (loss), net of tax (5) (8) (10) (9)
Reclassifications from AOCI - (gains) losses, net of tax expense (benefit):        
Qualifying derivatives, net of tax (22) (14) (25) (21)
Defined benefit plans:        
Defined benefit plan, Prior service costs, net of tax 0 0 1 1
Defined benefit plan, Net actuarial (gain) loss, net of tax 20 34 62 104
Total other comprehensive income (loss) (276) (153) (308) (226)
Comprehensive income $ 199 $ 292 $ 1,074 $ 1,186