XML 64 R55.htm IDEA: XBRL DOCUMENT v3.22.2
RECLASSIFICATIONS FROM ACCUMULATED OTHER COMPREHENSIVE INCOME - Schedule of reclassifications from accumulated other comprehensive (loss) income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Mar. 22, 2021
Reclassifications from accumulated other comprehensive (loss) income          
Other, net $ 11 $ 440 $ 37 $ 648  
Tax (benefit) (103) (12) (178) (55)  
Reclassifications, after tax (294) 15 (546) (99)  
Interest expense 28 25 53 227  
Disproportionate tax expense   11      
5.95 Notes and Debentures Due March 15, 2022          
Reclassifications from accumulated other comprehensive (loss) income          
Debt instrument stated interest rate         5.95%
Reclassification out of Accumulated Other Comprehensive Income          
Reclassifications from accumulated other comprehensive (loss) income          
Settlement loss   447      
Tax (benefit)   (96)      
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest          
Reclassifications from accumulated other comprehensive (loss) income          
Other, net 1 9 3 16  
Settlement loss 0 (447) 0 (447)  
Tax (benefit) 0 98 1 100  
Reclassifications, after tax 1 358 2 363  
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) 0 0 0 (5)  
Reclassifications, after tax 0 0 0 (7)  
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 0 0 $ 0 $ 2  
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Foreign Currency Adjustment Attributable to Parent | Hüppe          
Reclassifications from accumulated other comprehensive (loss) income          
Other, net $ (23) $ (3)