XML 62 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Other Comprehensive Income (Loss) (Schedule Of Components Of Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Equity [Abstract]        
Foreign currency translation adjustments, Pre-Tax $ 500 $ (475) $ (200) $ (366)
Foreign currency translation adjustments, Tax 3 0 (4) 0
Foreign currency translation adjustments, Net of Tax 497 (475) (196) (366)
Pension/post-retirement plans:        
Prior services credits, Pre-Tax 0 (1) (1) (2)
Prior service credits, Tax 0 (1) 0 (1)
Prior service credits, Net of Tax 0 0 (1) (1)
Net actuarial loss, Pre-Tax 40 25 120 77
Net actuarial loss, Tax 9 6 28 18
Net actuarial loss, Net of Tax 31 19 92 59
Effect of remeasurement, Pre-tax 0 (8) 0 (9)
Effect of remeasurement, Tax 0 (2) 0 (2)
Effect of remeasurement, Net of Tax 0 (6) 0 (7)
Effect of settlement, Pre-tax 0 2 0 6
Effect of settlement, Tax 0 0 0 1
Effect of settlement, Net of Tax 0 2 0 5
Subtotal, Pre-Tax 40 18 119 72
Subtotal, Tax 9 3 28 16
Subtotal, Net of Tax 31 15 91 56
Foreign currency translation adjustment, Pre-Tax (113) 64 17 30
Foreign currency translation adjustment, Tax (19) 8 5 4
Foreign currency translation adjustment, Net of Tax (94) 56 12 26
Pension/post-retirement plans gains, Pre-Tax (73) 82 136 102
Pension/post-retirement plans gains, Tax (10) 11 33 20
Pension/post-retirement plans gains, Net of Tax (63) 71 103 82
Other comprehensive income (loss), before tax 427 (393) (64) (264)
Other comprehensive (loss) income, Tax (7) 11 29 20
Other comprehensive income (loss), net of tax $ 434 $ (404) $ (93) $ (284)