XML 363 R71.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Loss) - After-tax Changes by Component (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance at beginning of period $ (4,358) $ (3,964)
Amounts arising during the period (53) 272
Reclassifications from AOCI 45 45
Net OCI during the period (8) 317
Balance at end of period (4,366) (3,647)
Foreign currency translation adjustments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance at beginning of period (1,425) (1,533)
Amounts arising during the period (61) 294
Reclassifications from AOCI 0 0
Net OCI during the period (61) 294
Balance at end of period (1,486) (1,239)
Unrealized gains (losses) on qualifying derivatives [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance at beginning of period (5) (7)
Amounts arising during the period 8 (19)
Reclassifications from AOCI (3) 24
Net OCI during the period 5 5
Balance at end of period 0 (2)
Defined benefit plans Prior service costs [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance at beginning of period (18) (19)
Amounts arising during the period 0 0
Reclassifications from AOCI 1 0
Net OCI during the period 1 0
Balance at end of period (17) (19)
Defined benefit plans Actuarial gain (loss) [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance at beginning of period (2,910) (2,405)
Amounts arising during the period 0 (3)
Reclassifications from AOCI 47 21
Net OCI during the period 47 18
Balance at end of period $ (2,863) $ (2,387)