XML 63 R53.htm IDEA: XBRL DOCUMENT v3.21.1
Reclassifications From Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 22, 2021
Reclassifications from accumulated other comprehensive (loss) income      
Other income (expense), net $ 208 $ 51  
Tax (benefit) 43 33  
Reclassifications, after tax (114) (538)  
Interest Expense 202 35  
5.95 Notes and Debentures Due March 15, 2022      
Reclassifications from accumulated other comprehensive (loss) income      
Debt Instrument, Interest Rate, Stated Percentage     5.95%
Reclassification out of Accumulated Other Comprehensive Income | Actuarial losses, net      
Reclassifications from accumulated other comprehensive (loss) income      
Other income (expense), net 7 7  
Tax (benefit) (2) (2)  
Reclassifications, after tax 5 5  
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest      
Reclassifications from accumulated other comprehensive (loss) income      
Tax (benefit) 5 0  
Reclassifications, after tax (7) 0  
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest | Interest Rate Swap      
Reclassifications from accumulated other comprehensive (loss) income      
Interest Expense $ 2 $ 0